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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
LPG icon
1576
Dorian LPG
LPG
$1.97B
$757 ﹤0.01%
22
– –
UAA icon
1577
Under Armour
UAA
$2.3B
$757 ﹤0.01%
85
– –
GO icon
1578
Grocery Outlet
GO
$1.07B
$755 ﹤0.01%
43
– –
MMI icon
1579
Marcus & Millichap
MMI
$1.18B
$753 ﹤0.01%
19
– –
GEF icon
1580
Greif
GEF
$5.06B
$752 ﹤0.01%
12
– –
FOXF icon
1581
Fox Factory Holding Corp
FOXF
$894M
$747 ﹤0.01%
18
– –
JACK icon
1582
Jack in the Box
JACK
$361M
$745 ﹤0.01%
16
– –
UA icon
1583
Under Armour Class C
UA
$2.25B
$744 ﹤0.01%
89
– –
ARLO icon
1584
Arlo Technologies
ARLO
$1.53B
$727 ﹤0.01%
60
– –
AMSF icon
1585
AMERISAFE
AMSF
$510M
$725 ﹤0.01%
15
– –
ATEN icon
1586
A10 Networks
ATEN
$1.99B
$722 ﹤0.01%
50
– –
PFBC icon
1587
Preferred Bank
PFBC
$1.27B
$722 ﹤0.01%
9
– –
FBRT
1588
Franklin BSP Realty Trust
FBRT
$677M
$718 ﹤0.01%
55
– –
XIFR
1589
XPLR Infrastructure LP
XIFR
$1.09B
$718 ﹤0.01%
26
– –
PNTG icon
1590
Pennant Group
PNTG
$1.36B
$714 ﹤0.01%
20
– –
TFLO icon
1591
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$708 ﹤0.01%
+14
New +$708
BDN
1592
Brandywine Realty Trust
BDN
$549M
$707 ﹤0.01%
130
– –
AGNT
1593
AGNT Inc
AGNT
$724M
$705 ﹤0.01%
50
– –
NXRT
1594
NexPoint Residential Trust
NXRT
$641M
$704 ﹤0.01%
16
– –
PARR icon
1595
Par Pacific Holdings
PARR
$4.08B
$704 ﹤0.01%
40
– –
SBSI icon
1596
Southside Bancshares
SBSI
$980M
$702 ﹤0.01%
21
– –
CAR icon
1597
Avis
CAR
$4.95B
$701 ﹤0.01%
8
– –
SHC icon
1598
Sotera Health
SHC
$5.41B
$701 ﹤0.01%
42
– –
CABO icon
1599
Cable One
CABO
$198M
$700 ﹤0.01%
2
– –
PZZA icon
1600
Papa John's
PZZA
$813M
$700 ﹤0.01%
13
– –
62 63
64
65 66

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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.