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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
GUT.RT
1776
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$162 ﹤0.01%
+5,885
New +$162
BOOM icon
1777
DMC Global
BOOM
$156M
$156 ﹤0.01%
12
– –
PLCE icon
1778
Children's Place
PLCE
$54.9M
$124 ﹤0.01%
8
– –
GPMT
1779
Granite Point Mortgage Trust
GPMT
$59.3M
$114 ﹤0.01%
36
– –
CRNC icon
1780
Cerence
CRNC
$394M
$113 ﹤0.01%
36
– –
FSP
1781
Franklin Street Properties
FSP
$47.4M
$112 ﹤0.01%
63
– –
RIVN icon
1782
Rivian
RIVN
$23.3B
$112 ﹤0.01%
10
– –
DOUG icon
1783
Douglas Elliman
DOUG
$187M
$102 ﹤0.01%
56
– –
OPRX icon
1784
OptimizeRx
OPRX
$148M
$93 ﹤0.01%
12
– –
NOK icon
1785
Nokia
NOK
$60.6B
$92 ﹤0.01%
21
– –
MANU icon
1786
Manchester United
MANU
$3.99B
$65 ﹤0.01%
4
– –
ACB
1787
Aurora Cannabis
ACB
$237M
$59 ﹤0.01%
10
– –
RILY icon
1788
BRC Group Holdings
RILY
$304M
$58 ﹤0.01%
11
– –
JMEE icon
1789
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$54 ﹤0.01%
1
– –
WW
1790
DELISTED
WW International
WW
$32 ﹤0.01%
36
– –
GAME icon
1791
GameSquare
GAME
$41.2M
$9 ﹤0.01%
13
– –
CCJ icon
1792
Cameco
CCJ
$43B
– –
-400
Closed -$19.7K
CRL icon
1793
Charles River Laboratories
CRL
$13.7B
– –
-31
Closed -$6.4K
CRNX icon
1794
Crinetics Pharmaceuticals
CRNX
$8.97B
– –
-200
Closed -$8.96K
DBEF icon
1795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-1,326
Closed -$54.9K
DKNG icon
1796
DraftKings
DKNG
$12.7B
– –
-100
Closed -$3.82K
DNP icon
1797
DNP Select Income Fund
DNP
$4.12B
– –
-251
Closed -$2.06K
ELAN icon
1798
Elanco Animal Health
ELAN
$11.3B
– –
-800
Closed -$11.5K
FDN icon
1799
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-260
Closed -$53.3K
FTSL icon
1800
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,000
Closed -$45.7K
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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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.