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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
TRIP icon
1501
TripAdvisor
TRIP
$1.28B
$942 ﹤0.01%
65
– –
BBUC
1502
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$937 ﹤0.01%
37
– –
CERT icon
1503
Certara
CERT
$1.24B
$937 ﹤0.01%
80
– –
EBND icon
1504
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$936 ﹤0.01%
44
– –
USPH icon
1505
US Physical Therapy
USPH
$1.23B
$931 ﹤0.01%
11
– –
FL
1506
DELISTED
Foot Locker
FL
$930 ﹤0.01%
36
– –
CUBI icon
1507
Customers Bancorp
CUBI
$2.81B
$929 ﹤0.01%
20
– –
STAA icon
1508
STAAR Surgical
STAA
$1.25B
$929 ﹤0.01%
25
– –
XNCR icon
1509
Xencor
XNCR
$1.71B
$925 ﹤0.01%
46
– –
CNXC icon
1510
Concentrix
CNXC
$1.53B
$923 ﹤0.01%
18
– –
WWW icon
1511
Wolverine World Wide
WWW
$1.63B
$923 ﹤0.01%
53
– –
ENR icon
1512
Energizer
ENR
$1.55B
$921 ﹤0.01%
29
-185
-86% -$5.57K
BIL icon
1513
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$918 ﹤0.01%
10
– –
OMCL icon
1514
Omnicell
OMCL
$1.72B
$916 ﹤0.01%
21
– –
VIRT icon
1515
Virtu Financial
VIRT
$5.04B
$914 ﹤0.01%
30
– –
QDEL icon
1516
QuidelOrtho
QDEL
$1.05B
$912 ﹤0.01%
20
– –
STEL
1517
DELISTED
Stellar Bancorp
STEL
$906 ﹤0.01%
35
– –
ADNT icon
1518
Adient
ADNT
$1.53B
$903 ﹤0.01%
40
– –
SAFT icon
1519
Safety Insurance
SAFT
$1.52B
$900 ﹤0.01%
11
– –
WT icon
1520
WisdomTree
WT
$3.44B
$899 ﹤0.01%
90
– –
RCM
1521
DELISTED
R1 RCM Inc. Common Stock
RCM
$893 ﹤0.01%
63
– –
ARI
1522
Apollo Commercial Real Estate
ARI
$887M
$891 ﹤0.01%
97
– –
ARWR icon
1523
Arrowhead Research
ARWR
$12.1B
$891 ﹤0.01%
46
– –
WABC icon
1524
Westamerica Bancorp
WABC
$1.39B
$890 ﹤0.01%
18
– –
NATL icon
1525
NCR Atleos
NATL
$3.47B
$884 ﹤0.01%
31
– –
59 60
61
62 63

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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.