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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$3.22B
AUM Growth
+$219M
Cap. Flow
+$26.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.71M
2
EW icon
Edwards Lifesciences
EW
+$2.57M
3
BND icon
Vanguard Total Bond Market
BND
+$2.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.07M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
CVS icon
CVS Health
CVS
+$1.67M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$945K
5
BAC icon
Bank of America
BAC
+$829K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$4.99M 0.16%
79,659
+2,978
+4% +$184K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.96M 0.15%
17,481
+200
+1% +$54.8K
ROK icon
128
Rockwell Automation
ROK
$50.1B
$4.58M 0.14%
17,049
+19
+0.1% +$5.04K
ECL icon
129
Ecolab
ECL
$78B
$4.24M 0.13%
16,602
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.09M 0.13%
20,669
-101
-0.5% -$19.2K
FTS icon
131
Fortis
FTS
$28.9B
$4.05M 0.13%
89,234
-461
-0.5% -$19.7K
UPS icon
132
United Parcel Service
UPS
$89B
$4M 0.12%
29,348
+216
+0.7% +$28.4K
NFLX icon
133
Netflix
NFLX
$315B
$3.98M 0.12%
56,140
– –
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$3.91M 0.12%
37,643
-848
-2% -$80.8K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.91M 0.12%
16,485
-1,000
-6% -$227K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.9B
$3.87M 0.12%
39,689
+2,082
+6% +$192K
ATI icon
137
ATI
ATI
$31.3B
$3.82M 0.12%
57,110
-1,250
-2% -$77.6K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.3B
$3.78M 0.12%
45,163
-933
-2% -$75.1K
CL icon
139
Colgate-Palmolive
CL
$74.2B
$3.78M 0.12%
36,368
-75
-0.2% -$7.64K
TROW icon
140
T. Rowe Price
TROW
$23.9B
$3.76M 0.12%
34,515
-1,304
-4% -$143K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$58.2B
$3.72M 0.12%
42,232
+6,692
+19% +$564K
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$3.71M 0.12%
71,648
-30,765
-30% -$1.44M
AZO icon
143
AutoZone
AZO
$50.4B
$3.69M 0.11%
1,170
-160
-12% -$491K
DOW icon
144
Dow Inc
DOW
$22B
$3.68M 0.11%
67,419
+761
+1% +$40.2K
BKH icon
145
Black Hills Corp
BKH
$5.64B
$3.67M 0.11%
60,107
-1,362
-2% -$79.4K
ALB icon
146
Albemarle
ALB
$15.5B
$3.57M 0.11%
37,681
-1,097
-3% -$97.4K
KHC icon
147
Kraft Heinz
KHC
$29.5B
$3.55M 0.11%
101,208
+960
+1% +$33K
FTV icon
148
Fortive
FTV
$18.6B
$3.23M 0.1%
54,367
– –
MA icon
149
Mastercard
MA
$493B
$3.17M 0.1%
6,417
+24
+0.4% +$11.2K
WEC icon
150
WEC Energy
WEC
$35.6B
$3.03M 0.09%
31,518
– –
4 5
6
7 8

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AP
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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Investments Inc held 1,816 positions worth $3.22B, up 7.3% from $3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Farmers & Merchants Investments Inc opened 39 new positions and exited 23, leaving the 1,816-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2024 buy was Capital Group International Focus Equity ETF: 11,350 shares worth $306K.
  • Farmers & Merchants Investments Inc added most to Nike in Q3 2024, an estimated $4.71M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.83M.
  • Farmers & Merchants Investments Inc fully exited WestRock Company in Q3 2024, selling an estimated $187K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3.22B portfolio in Q3 2024.
  • Farmers & Merchants Investments Inc opened 39 new positions and closed 23 in Q3 2024.
  • Farmers & Merchants Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $3.22B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2024, filed 25 Oct 2024.