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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
SMP icon
1701
Standard Motor Products
SMP
$882M
$432 ﹤0.01%
13
– –
HPP
1702
Hudson Pacific Properties
HPP
$795M
$430 ﹤0.01%
13
– –
TRST
1703
Trustco Bank Corp NY
TRST
$974M
$430 ﹤0.01%
13
– –
MTUS icon
1704
Metallus
MTUS
$900M
$430 ﹤0.01%
29
– –
PGNY icon
1705
Progyny
PGNY
$1.99B
$419 ﹤0.01%
25
– –
IRWD icon
1706
Ironwood Pharmaceuticals
IRWD
$686M
$416 ﹤0.01%
101
– –
UHT
1707
Universal Health Realty Income Trust
UHT
$575M
$412 ﹤0.01%
9
– –
ARR
1708
Armour Residential REIT
ARR
$2.36B
$408 ﹤0.01%
20
– –
TREE icon
1709
LendingTree
TREE
$447M
$406 ﹤0.01%
7
– –
WSR
1710
DELISTED
Whitestone REIT
WSR
$406 ﹤0.01%
30
– –
IIIN icon
1711
Insteel Industries
IIIN
$639M
$404 ﹤0.01%
13
– –
UVE icon
1712
Universal Insurance Holdings
UVE
$1.2B
$399 ﹤0.01%
18
– –
THRY icon
1713
Thryv Holdings
THRY
$94.2M
$396 ﹤0.01%
23
– –
EZPW icon
1714
Ezcorp Inc
EZPW
$1.81B
$392 ﹤0.01%
35
– –
ADAM
1715
Adamas Trust
ADAM
$911M
$392 ﹤0.01%
62
– –
MCW
1716
DELISTED
Mister Car Wash
MCW
$391 ﹤0.01%
60
– –
LQDT icon
1717
Liquidity Services
LQDT
$1.35B
$388 ﹤0.01%
17
– –
CEVA icon
1718
CEVA Inc
CEVA
$849M
$386 ﹤0.01%
16
– –
BFS
1719
Saul Centers
BFS
$858M
$378 ﹤0.01%
9
– –
GOGO icon
1720
Gogo Inc
GOGO
$377M
$373 ﹤0.01%
52
– –
HAFC icon
1721
Hanmi Financial
HAFC
$968M
$372 ﹤0.01%
20
– –
LESL icon
1722
Leslie's
LESL
$7.4M
$363 ﹤0.01%
6
– –
RES icon
1723
RPC Inc
RES
$1.38B
$363 ﹤0.01%
57
– –
WRLD icon
1724
World Acceptance Corp
WRLD
$883M
$354 ﹤0.01%
3
– –
SLP icon
1725
Simulations Plus
SLP
$371M
$352 ﹤0.01%
11
– –
67 68
69
70 71

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.