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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
HLN icon
1801
Haleon
HLN
$43.2B
– –
-150
Closed -$1.24K
RBA icon
1802
RB Global
RBA
$16B
– –
-25
Closed -$1.91K
RSP icon
1803
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-147
Closed -$24.1K
SPYM
1804
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-1,300
Closed -$83.2K
TAK icon
1805
Takeda Pharmaceutical
TAK
$55.6B
– –
-50
Closed -$647
VOD icon
1806
Vodafone
VOD
$37.2B
– –
-22
Closed -$195
SPWR
1807
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35
Closed -$104
SLCA
1808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-58
Closed -$896
ETRN
1809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-190
Closed -$2.47K
WRK
1810
DELISTED
WestRock Company
WRK
– –
-3,720
Closed -$187K
WIRE
1811
DELISTED
Encore Wire Corp
WIRE
– –
-12
Closed -$3.48K
SIX
1812
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50
Closed -$1.66K
AIRC
1813
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-71
Closed -$2.77K
HIBB
1814
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8
Closed -$698
69 70 71 72
73

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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.