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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
UFCS icon
1751
United Fire Group
UFCS
$1.37B
$272 ﹤0.01%
13
– –
DDD icon
1752
3D Systems Corp
DDD
$608M
$264 ﹤0.01%
93
– –
MGNX icon
1753
MacroGenics
MGNX
$259M
$263 ﹤0.01%
80
– –
RGNX icon
1754
Regenxbio
RGNX
$707M
$262 ﹤0.01%
25
– –
NUS icon
1755
Nu Skin
NUS
$237M
$258 ﹤0.01%
35
– –
HVT icon
1756
Haverty Furniture Companies
HVT
$446M
$247 ﹤0.01%
9
– –
EHAB
1757
DELISTED
Enhabit
EHAB
$245 ﹤0.01%
31
– –
VTS icon
1758
Vitesse Energy
VTS
$677M
$240 ﹤0.01%
10
– –
SPTS icon
1759
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$235 ﹤0.01%
+8
New +$233
PTON icon
1760
Peloton Interactive
PTON
$2.4B
$234 ﹤0.01%
50
– –
ZEUS
1761
DELISTED
Olympic Steel
ZEUS
$234 ﹤0.01%
6
– –
ZUMZ icon
1762
Zumiez
ZUMZ
$317M
$234 ﹤0.01%
11
– –
FARO
1763
DELISTED
Faro Technologies
FARO
$230 ﹤0.01%
12
– –
MERC icon
1764
Mercer International
MERC
$32.8M
$230 ﹤0.01%
34
– –
NPK icon
1765
National Presto Industries
NPK
$1.01B
$225 ﹤0.01%
3
– –
OABI icon
1766
OmniAb
OABI
$500M
$224 ﹤0.01%
53
– –
CNSL
1767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$223 ﹤0.01%
48
– –
ZIMV
1768
DELISTED
ZimVie
ZIMV
$222 ﹤0.01%
14
– –
NB
1769
NioCorp Developments
NB
$772M
$218 ﹤0.01%
100
– –
CRSR icon
1770
Corsair Gaming
CRSR
$1.45B
$216 ﹤0.01%
31
– –
ILPT
1771
Industrial Logistics Properties Trust
ILPT
$615M
$205 ﹤0.01%
43
– –
MOV icon
1772
Movado Group
MOV
$816M
$205 ﹤0.01%
11
– –
AMCX icon
1773
AMC Global Media
AMCX
$486M
$191 ﹤0.01%
22
– –
PKE icon
1774
Park Aerospace
PKE
$828M
$169 ﹤0.01%
13
– –
HTZ icon
1775
Hertz
HTZ
$1B
$165 ﹤0.01%
50
– –
69 70
71
72 73

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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.