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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
LII icon
151
Lennox International
LII
$14.7B
$3.03M 0.09%
5,013
– –
NSC icon
152
Norfolk Southern
NSC
$76.1B
$2.92M 0.09%
11,748
-1
-0% -$240
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.68M 0.08%
9,455
-126
-1% -$34.4K
PPG icon
154
PPG Industries
PPG
$25.7B
$2.66M 0.08%
20,048
+3,209
+19% +$405K
MMM icon
155
3M
MMM
$94.7B
$2.53M 0.08%
18,516
-46
-0.2% -$5.63K
SAFE
156
Safehold
SAFE
$1.09B
$2.5M 0.08%
95,202
-224
-0.2% -$5.29K
HII icon
157
Huntington Ingalls Industries
HII
$12.8B
$2.43M 0.08%
9,202
+315
+4% +$83.3K
TMO icon
158
Thermo Fisher Scientific
TMO
$223B
$2.42M 0.08%
3,909
-62
-2% -$36.7K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.4M 0.07%
36,356
+180
+0.5% +$11.3K
CARR icon
160
Carrier Global
CARR
$52B
$2.37M 0.07%
29,498
-983
-3% -$68.4K
FSS icon
161
Federal Signal
FSS
$7.74B
$2.3M 0.07%
24,588
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$2.1M 0.07%
16,714
+401
+2% +$48.5K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.1M 0.07%
22,827
-80
-0.3% -$7.15K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.02M 0.06%
12,089
+11
+0.1% +$1.79K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.91M 0.06%
9,530
+53
+0.6% +$10.2K
INTC icon
166
Intel
INTC
$510B
$1.84M 0.06%
78,349
-5,064
-6% -$126K
T icon
167
AT&T
T
$167B
$1.78M 0.06%
80,695
-5,500
-6% -$109K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.77M 0.06%
38,669
– –
CSX icon
169
CSX Corp
CSX
$93.7B
$1.71M 0.05%
49,535
-3,000
-6% -$102K
KVUE icon
170
Kenvue
KVUE
$36.7B
$1.69M 0.05%
72,910
+9,000
+14% +$186K
LRCX icon
171
Lam Research
LRCX
$408B
$1.66M 0.05%
20,280
-2,460
-11% -$214K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.2B
$1.63M 0.05%
8,261
+14
+0.2% +$2.66K
BA icon
173
Boeing
BA
$184B
$1.6M 0.05%
10,549
-60
-0.6% -$10.3K
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.5M 0.05%
13,256
+767
+6% +$83.3K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.44M 0.04%
8,034
– –
5 6
7
8 9

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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.