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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
HRMY icon
1526
Harmony Biosciences
HRMY
$2.26B
$880 ﹤0.01%
22
– –
BKE icon
1527
Buckle
BKE
$2.3B
$879 ﹤0.01%
20
– –
AORT icon
1528
Artivion
AORT
$1.39B
$878 ﹤0.01%
33
– –
SRLN icon
1529
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$877 ﹤0.01%
21
– –
COHU icon
1530
Cohu
COHU
$2.77B
$874 ﹤0.01%
34
– –
PDCO
1531
DELISTED
Patterson Companies, Inc.
PDCO
$874 ﹤0.01%
40
– –
SPTL icon
1532
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$872 ﹤0.01%
+30
New +$856
KALU icon
1533
Kaiser Aluminum
KALU
$2.98B
$870 ﹤0.01%
12
– –
PMT
1534
PennyMac Mortgage Investment
PMT
$829M
$870 ﹤0.01%
61
– –
SABR icon
1535
Sabre
SABR
$892M
$870 ﹤0.01%
237
– –
OXM icon
1536
Oxford Industries
OXM
$548M
$868 ﹤0.01%
10
– –
AVNS
1537
DELISTED
Avanos Medical
AVNS
$865 ﹤0.01%
36
– –
EIG icon
1538
Employers Holdings
EIG
$872M
$863 ﹤0.01%
18
– –
ODP
1539
DELISTED
ODP
ODP
$863 ﹤0.01%
29
– –
ACH
1540
Accendra Health
ACH
$84.6M
$863 ﹤0.01%
55
– –
ADEA icon
1541
Adeia
ADEA
$3.15B
$858 ﹤0.01%
72
– –
NAVI icon
1542
Navient
NAVI
$871M
$857 ﹤0.01%
55
– –
VYX icon
1543
NCR Voyix
VYX
$1.17B
$855 ﹤0.01%
63
-23
-27% -$307
DAN icon
1544
Dana Inc
DAN
$3.27B
$845 ﹤0.01%
80
– –
FIZZ icon
1545
National Beverage
FIZZ
$2.93B
$845 ﹤0.01%
18
– –
NVEE
1546
DELISTED
NV5 Global
NVEE
$841 ﹤0.01%
36
– –
BBT
1547
Beacon Financial Corp
BBT
$2.71B
$835 ﹤0.01%
31
– –
VSTS icon
1548
Vestis
VSTS
$1.82B
$834 ﹤0.01%
56
– –
KW
1549
DELISTED
Kennedy-Wilson Holdings
KW
$829 ﹤0.01%
75
– –
PPC icon
1550
Pilgrim's Pride
PPC
$6.6B
$829 ﹤0.01%
18
– –
60 61
62
63 64

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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.