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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
MD icon
1601
Pediatrix Medical
MD
$2.12B
$695 ﹤0.01%
60
– –
SEDG icon
1602
SolarEdge
SEDG
$1.99B
$687 ﹤0.01%
30
– –
DMC
1603
Del Monte Corp
DMC
$1.44B
$679 ﹤0.01%
23
– –
OGN icon
1604
Organon & Co
OGN
$3.6B
$670 ﹤0.01%
35
-105
-75% -$2.18K
PENG
1605
Penguin Solutions Inc
PENG
$3.22B
$670 ﹤0.01%
32
– –
ASIX icon
1606
AdvanSix
ASIX
$441M
$668 ﹤0.01%
22
– –
PDFS icon
1607
PDF Solutions
PDFS
$2.14B
$665 ﹤0.01%
21
– –
DGII icon
1608
Digi International
DGII
$3.24B
$661 ﹤0.01%
24
– –
SHOE
1609
Shoe Station Group
SHOE
$419M
$658 ﹤0.01%
15
– –
BRKL
1610
DELISTED
Brookline Bancorp
BRKL
$656 ﹤0.01%
65
– –
TFI icon
1611
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$656 ﹤0.01%
+14
New +$649
WNC icon
1612
Wabash National
WNC
$519M
$652 ﹤0.01%
34
– –
DXPE icon
1613
DXP Enterprises
DXPE
$3.02B
$640 ﹤0.01%
12
– –
FWRD icon
1614
Forward Air
FWRD
$674M
$637 ﹤0.01%
18
– –
ICHR icon
1615
Ichor Holdings
ICHR
$2.72B
$636 ﹤0.01%
20
– –
MNRO icon
1616
Monro
MNRO
$365M
$635 ﹤0.01%
22
– –
EYE icon
1617
National Vision
EYE
$1.58B
$633 ﹤0.01%
58
– –
VICR icon
1618
Vicor
VICR
$10.6B
$632 ﹤0.01%
15
– –
PRAA icon
1619
PRA Group
PRAA
$780M
$626 ﹤0.01%
28
– –
TALO icon
1620
Talos Energy
TALO
$2.57B
$621 ﹤0.01%
60
– –
HELE icon
1621
Helen of Troy
HELE
$699M
$619 ﹤0.01%
10
– –
PGX icon
1622
Invesco Preferred ETF
PGX
$3.77B
$618 ﹤0.01%
50
– –
MATV icon
1623
Mativ Holdings
MATV
$664M
$612 ﹤0.01%
36
– –
NX icon
1624
Quanex
NX
$981M
$611 ﹤0.01%
22
– –
ALGT icon
1625
Allegiant Air
ALGT
$2.39B
$606 ﹤0.01%
11
– –
63 64
65
66 67

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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.