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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
VTLE
1726
DELISTED
Vital Energy
VTLE
$350 ﹤0.01%
13
– –
SRDX
1727
DELISTED
Surmodics
SRDX
$349 ﹤0.01%
9
– –
OSG
1728
Octave Specialty Group
OSG
$211M
$348 ﹤0.01%
31
– –
FLGT icon
1729
Fulgent Genetics
FLGT
$518M
$348 ﹤0.01%
16
– –
DIN icon
1730
Dine Brands
DIN
$454M
$344 ﹤0.01%
11
– –
CVGW
1731
DELISTED
Calavo Growers
CVGW
$342 ﹤0.01%
12
– –
INVX
1732
Innovex International
INVX
$2.13B
$338 ﹤0.01%
23
– –
CTKB icon
1733
Cytek Biosciences
CTKB
$630M
$332 ﹤0.01%
60
– –
MYE icon
1734
Myers Industries
MYE
$1.25B
$332 ﹤0.01%
24
– –
SNBR
1735
DELISTED
Sleep Number
SNBR
$330 ﹤0.01%
18
– –
CCRN
1736
DELISTED
Cross Country Healthcare
CCRN
$323 ﹤0.01%
24
– –
CLW icon
1737
Clearwater Paper
CLW
$354M
$314 ﹤0.01%
11
– –
ONL
1738
Orion Office REIT
ONL
$161M
$312 ﹤0.01%
78
-18
-19% -$71
VREX icon
1739
Varex Imaging
VREX
$781M
$310 ﹤0.01%
26
– –
BTE icon
1740
Baytex Energy
BTE
$2.99B
$309 ﹤0.01%
104
– –
USNA icon
1741
Usana Health Sciences
USNA
$257M
$303 ﹤0.01%
8
– –
DBI icon
1742
Designer Brands
DBI
$307M
$295 ﹤0.01%
40
– –
PAHC icon
1743
Phibro Animal Health
PAHC
$1.38B
$293 ﹤0.01%
13
– –
CENT icon
1744
Central Garden & Pet Co
CENT
$2.8B
$292 ﹤0.01%
8
– –
CHCT
1745
Community Healthcare Trust
CHCT
$435M
$290 ﹤0.01%
16
– –
CMP icon
1746
Compass Minerals
CMP
$1.12B
$288 ﹤0.01%
24
– –
TWI icon
1747
Titan International
TWI
$450M
$285 ﹤0.01%
35
– –
SNCY
1748
DELISTED
Sun Country Airlines
SNCY
$280 ﹤0.01%
25
– –
UIS icon
1749
Unisys
UIS
$210M
$278 ﹤0.01%
49
– –
GCO icon
1750
Genesco
GCO
$398M
$272 ﹤0.01%
10
– –
68 69
70
71 72

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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.