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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
DCOM icon
1626
Dime Commercial Bancshares
DCOM
$1.83B
$605 ﹤0.01%
21
– –
DLX icon
1627
Deluxe
DLX
$1.1B
$604 ﹤0.01%
31
– –
BLFS icon
1628
BioLife Solutions
BLFS
$1.72B
$601 ﹤0.01%
24
– –
SSTK icon
1629
Shutterstock
SSTK
$204M
$601 ﹤0.01%
17
– –
VSAT icon
1630
Viasat
VSAT
$11.9B
$597 ﹤0.01%
50
– –
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
$595 ﹤0.01%
10
– –
AOSL icon
1632
Alpha and Omega Semiconductor
AOSL
$938M
$594 ﹤0.01%
16
– –
VTOL icon
1633
Bristow Group
VTOL
$1.37B
$590 ﹤0.01%
17
– –
ALGM icon
1634
Allegro MicroSystems
ALGM
$8.48B
$583 ﹤0.01%
25
– –
HSII
1635
DELISTED
Heidrick & Struggles
HSII
$583 ﹤0.01%
15
– –
CALY
1636
Callaway Golf Company
CALY
$3.01B
$582 ﹤0.01%
53
– –
RCUS icon
1637
Arcus Biosciences
RCUS
$3.7B
$581 ﹤0.01%
38
– –
CXM icon
1638
Sprinklr
CXM
$1.58B
$580 ﹤0.01%
75
– –
WOR icon
1639
Worthington Enterprises
WOR
$2.81B
$580 ﹤0.01%
14
– –
BIRD icon
1640
Smartbird Inc
BIRD
$30M
$578 ﹤0.01%
49
-1
-2% -$13
PRSU
1641
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$573 ﹤0.01%
16
– –
GPRE icon
1642
Green Plains
GPRE
$1.09B
$569 ﹤0.01%
42
– –
TGI
1643
DELISTED
Triumph Group
TGI
$567 ﹤0.01%
44
– –
HFWA icon
1644
Heritage Financial
HFWA
$1.23B
$566 ﹤0.01%
26
– –
JBSS icon
1645
John B. Sanfilippo & Son
JBSS
$1B
$566 ﹤0.01%
6
– –
MP icon
1646
MP Materials
MP
$9.8B
$565 ﹤0.01%
32
– –
XPEL icon
1647
XPEL
XPEL
$1.36B
$564 ﹤0.01%
13
– –
HAIN icon
1648
Hain Celestial
HAIN
$54.4M
$561 ﹤0.01%
65
– –
XRX icon
1649
Xerox
XRX
$411M
$550 ﹤0.01%
53
– –
NABL icon
1650
N-able
NABL
$644M
$549 ﹤0.01%
42
– –
64 65
66
67 68

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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.