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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
PLAB icon
1476
Photronics
PLAB
$1.97B
$1.04K ﹤0.01%
42
– –
VRE
1477
DELISTED
Veris Residential
VRE
$1.04K ﹤0.01%
58
– –
AMWD
1478
DELISTED
American Woodmark
AMWD
$1.03K ﹤0.01%
11
– –
VBTX
1479
DELISTED
Veritex Holdings
VBTX
$1.03K ﹤0.01%
39
– –
PFS icon
1480
Provident Financial Services
PFS
$3.26B
$1.02K ﹤0.01%
55
– –
VSH icon
1481
Vishay Intertechnology
VSH
$5.11B
$1.02K ﹤0.01%
54
– –
SBH icon
1482
Sally Beauty Holdings
SBH
$1.55B
$1.02K ﹤0.01%
75
– –
CTS icon
1483
CTS Corp
CTS
$1.79B
$1.02K ﹤0.01%
21
– –
JWN
1484
DELISTED
Nordstrom
JWN
$1.01K ﹤0.01%
45
– –
CXT icon
1485
Crane NXT
CXT
$2.96B
$1.01K ﹤0.01%
18
– –
GT icon
1486
Goodyear
GT
$1.78B
$1.01K ﹤0.01%
114
– –
VSS icon
1487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.01K ﹤0.01%
+8
New +$964
NHC icon
1488
National Healthcare
NHC
$3.44B
$1.01K ﹤0.01%
8
– –
COLL icon
1489
Collegium Pharmaceutical
COLL
$913M
$1K ﹤0.01%
26
– –
HOPE icon
1490
Hope Bancorp
HOPE
$1.85B
$1K ﹤0.01%
80
– –
DVAX
1491
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
90
– –
HAYW icon
1492
Hayward Holdings
HAYW
$3.24B
$997 ﹤0.01%
65
– –
LNN icon
1493
Lindsay Corp
LNN
$1.17B
$997 ﹤0.01%
8
– –
ENOV icon
1494
Enovis
ENOV
$1.48B
$990 ﹤0.01%
23
– –
GIII icon
1495
G-III Apparel Group
GIII
$1.43B
$977 ﹤0.01%
32
– –
CRI icon
1496
Carter's
CRI
$1.44B
$975 ﹤0.01%
15
– –
WLY icon
1497
John Wiley & Sons Class A
WLY
$2.63B
$965 ﹤0.01%
20
– –
DNOW icon
1498
DNOW Inc
DNOW
$2.95B
$957 ﹤0.01%
74
– –
RC
1499
Ready Capital
RC
$294M
$954 ﹤0.01%
125
– –
DEA
1500
Easterly Government Properties
DEA
$1.18B
$951 ﹤0.01%
28
– –
58 59
60
61 62

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SP
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GCM
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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.