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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
NARI
1551
DELISTED
Inari Medical, Inc. Common Stock
NARI
$825 ﹤0.01%
20
– –
GHC icon
1552
Graham Holdings Company
GHC
$4.95B
$822 ﹤0.01%
1
– –
KLG
1553
DELISTED
WK Kellogg Co
KLG
$821 ﹤0.01%
48
– –
PLAY icon
1554
Dave & Buster's
PLAY
$373M
$817 ﹤0.01%
24
– –
SCSC icon
1555
Scansource
SCSC
$1.06B
$817 ﹤0.01%
17
– –
TILE icon
1556
Interface
TILE
$2.24B
$816 ﹤0.01%
43
– –
CLB icon
1557
Core Laboratories
CLB
$571M
$815 ﹤0.01%
44
– –
CARS icon
1558
Cars.com
CARS
$653M
$804 ﹤0.01%
48
– –
ECPG icon
1559
Encore Capital Group
ECPG
$2.14B
$804 ﹤0.01%
17
– –
QNST icon
1560
QuinStreet
QNST
$1.18B
$803 ﹤0.01%
42
– –
SPNT icon
1561
SiriusPoint
SPNT
$2.68B
$803 ﹤0.01%
56
– –
VSXY
1562
Victoria's Secret
VSXY
$7.33B
$797 ﹤0.01%
31
– –
MXL icon
1563
MaxLinear
MXL
$7.03B
$796 ﹤0.01%
55
– –
CAL icon
1564
Caleres
CAL
$461M
$793 ﹤0.01%
24
– –
INVA icon
1565
Innoviva
INVA
$1.5B
$792 ﹤0.01%
41
– –
BOC icon
1566
Boston Omaha
BOC
$431M
$788 ﹤0.01%
53
– –
UTL icon
1567
Unitil
UTL
$994M
$788 ﹤0.01%
13
– –
AHCO icon
1568
AdaptHealth
AHCO
$764M
$786 ﹤0.01%
70
– –
MSEX icon
1569
Middlesex Water
MSEX
$1.11B
$783 ﹤0.01%
12
– –
CRK icon
1570
Comstock Resources
CRK
$4B
$779 ﹤0.01%
70
– –
LEG icon
1571
Leggett & Platt
LEG
$1.32B
$776 ﹤0.01%
57
– –
CSR
1572
Centerspace
CSR
$937M
$775 ﹤0.01%
11
– –
PBI icon
1573
Pitney Bowes
PBI
$2.3B
$770 ﹤0.01%
108
– –
SCHL icon
1574
Scholastic
SCHL
$781M
$768 ﹤0.01%
24
– –
SAH icon
1575
Sonic Automotive
SAH
$2.53B
$760 ﹤0.01%
13
– –
61 62
63
64 65

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.