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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
TTGT icon
1676
TechTarget
TTGT
$271M
$489 ﹤0.01%
20
– –
BGS icon
1677
B&G Foods
BGS
$299M
$488 ﹤0.01%
55
– –
BJRI icon
1678
BJ's Restaurants
BJRI
$1.47B
$488 ﹤0.01%
15
– –
AHRT
1679
AH Realty Trust
AHRT
$506M
$487 ﹤0.01%
45
– –
INN
1680
Summit Hotel Properties
INN
$647M
$487 ﹤0.01%
71
– –
MATW icon
1681
Matthews International
MATW
$724M
$487 ﹤0.01%
21
– –
CHUY
1682
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$486 ﹤0.01%
13
– –
PCRX icon
1683
Pacira BioSciences
PCRX
$949M
$482 ﹤0.01%
32
– –
ASTE icon
1684
Astec Industries
ASTE
$991M
$479 ﹤0.01%
15
– –
ETD icon
1685
Ethan Allen Interiors
ETD
$578M
$478 ﹤0.01%
15
– –
ANIP icon
1686
ANI Pharmaceuticals
ANIP
$1.72B
$477 ﹤0.01%
8
– –
WS icon
1687
Worthington Steel
WS
$1.93B
$476 ﹤0.01%
14
– –
KOP icon
1688
Koppers
KOP
$873M
$475 ﹤0.01%
13
– –
SXC icon
1689
SunCoke Energy
SXC
$793M
$469 ﹤0.01%
54
– –
SDGR icon
1690
Schrodinger
SDGR
$1.4B
$464 ﹤0.01%
25
– –
GES
1691
DELISTED
Guess Inc
GES
$463 ﹤0.01%
23
– –
REX icon
1692
REX American Resources
REX
$1.44B
$463 ﹤0.01%
20
– –
TMP icon
1693
Tompkins Financial
TMP
$1.45B
$462 ﹤0.01%
8
– –
CVI icon
1694
CVR Energy
CVI
$3.52B
$461 ﹤0.01%
20
– –
HSTM icon
1695
HealthStream
HSTM
$836M
$461 ﹤0.01%
16
– –
CBRL icon
1696
Cracker Barrel
CBRL
$1.3B
$454 ﹤0.01%
10
– –
JOBY icon
1697
Joby Aviation
JOBY
$7.93B
$453 ﹤0.01%
90
– –
NBR icon
1698
Nabors Industries
NBR
$1.34B
$451 ﹤0.01%
7
– –
VIR icon
1699
Vir Biotechnology
VIR
$1.56B
$449 ﹤0.01%
60
– –
TR icon
1700
Tootsie Roll Industries
TR
$3.06B
$434 ﹤0.01%
15
– –
66 67
68
69 70

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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.