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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
HCSG icon
1651
Healthcare Services Group
HCSG
$1.45B
$547 ﹤0.01%
49
– –
SVC
1652
Service Properties Trust
SVC
$1.08B
$538 ﹤0.01%
24
– –
EFAV icon
1653
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$537 ﹤0.01%
+7
New +$517
CENX icon
1654
Century Aluminum
CENX
$4.86B
$536 ﹤0.01%
33
– –
HCI icon
1655
HCI Group
HCI
$2.31B
$535 ﹤0.01%
5
– –
WOLF icon
1656
Wolfspeed
WOLF
$1.69B
$534 ﹤0.01%
55
– –
AAMI
1657
Acadian Asset Management
AAMI
$3.28B
$533 ﹤0.01%
21
– –
CPF icon
1658
Central Pacific Financial
CPF
$1B
$531 ﹤0.01%
18
– –
CNXN icon
1659
PC Connection
CNXN
$2.05B
$528 ﹤0.01%
7
– –
IART icon
1660
Integra LifeSciences
IART
$1.44B
$527 ﹤0.01%
29
– –
PRA
1661
DELISTED
ProAssurance
PRA
$526 ﹤0.01%
35
– –
DCH
1662
Dauch Corp
DCH
$1.58B
$525 ﹤0.01%
85
– –
TDAY
1663
USA Today Co
TDAY
$1.01B
$523 ﹤0.01%
93
– –
EGBN icon
1664
Eagle Bancorp
EGBN
$882M
$519 ﹤0.01%
23
– –
MLAB icon
1665
Mesa Laboratories
MLAB
$641M
$519 ﹤0.01%
4
– –
FNDE icon
1666
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$516 ﹤0.01%
16
– –
PUMP icon
1667
ProPetro Holding
PUMP
$1.44B
$513 ﹤0.01%
67
– –
EFC
1668
Ellington Financial
EFC
$1.76B
$503 ﹤0.01%
39
– –
RGR icon
1669
Sturm, Ruger & Co
RGR
$603M
$500 ﹤0.01%
12
– –
PRLB icon
1670
Protolabs
PRLB
$2.19B
$499 ﹤0.01%
17
– –
NVRI icon
1671
Enviri
NVRI
$587M
$496 ﹤0.01%
48
– –
HZO icon
1672
MarineMax
HZO
$1.15B
$494 ﹤0.01%
14
– –
KREF
1673
KKR Real Estate Finance Trust
KREF
$496M
$494 ﹤0.01%
40
– –
GDOT icon
1674
Green Dot
GDOT
$768M
$492 ﹤0.01%
42
– –
KELYA icon
1675
Kelly Services Class A
KELYA
$546M
$492 ﹤0.01%
23
– –
65 66
67
68 69

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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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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.