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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.44M 0.04%
11,638
-146
-1% -$17.4K
YUM icon
177
Yum! Brands
YUM
$41.6B
$1.37M 0.04%
9,774
+450
+5% +$59.8K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.34M 0.04%
7,046
+57
+0.8% +$10.4K
EXPD icon
179
Expeditors International
EXPD
$24.1B
$1.3M 0.04%
9,927
-550
-5% -$67.3K
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.04%
2,242
– –
SO icon
181
Southern Company
SO
$106B
$1.27M 0.04%
14,080
+1,149
+9% +$98.1K
CE icon
182
Celanese
CE
$4.84B
$1.24M 0.04%
9,126
+575
+7% +$75.6K
ETN icon
183
Eaton
ETN
$177B
$1.23M 0.04%
3,726
-965
-21% -$295K
GE icon
184
GE Aerospace
GE
$375B
$1.19M 0.04%
6,304
-24
-0.4% -$4.07K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$108B
$1.17M 0.04%
41,700
– –
GD icon
186
General Dynamics
GD
$106B
$1.17M 0.04%
3,866
-225
-5% -$66.1K
PII icon
187
Polaris
PII
$3.92B
$1.13M 0.04%
13,544
-3,729
-22% -$303K
PM icon
188
Philip Morris
PM
$297B
$1.13M 0.04%
9,270
– –
SAIC icon
189
Saic
SAIC
$5.32B
$1.12M 0.03%
8,064
-1,500
-16% -$189K
D icon
190
Dominion Energy
D
$60B
$1.09M 0.03%
18,851
-2,313
-11% -$126K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$129B
$1.09M 0.03%
11,588
+100
+0.9% +$9.07K
TMUS icon
192
T-Mobile US
TMUS
$194B
$1.07M 0.03%
5,209
-22
-0.4% -$4.21K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M 0.03%
16,374
-582
-3% -$36.1K
HBI
194
DELISTED
Hanesbrands
HBI
$1.02M 0.03%
138,226
-46,845
-25% -$280K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$978K 0.03%
24,066
+11,026
+85% +$432K
CLX icon
196
Clorox
CLX
$12.7B
$967K 0.03%
5,935
-100
-2% -$14.8K
ZBH icon
197
Zimmer Biomet
ZBH
$18.8B
$953K 0.03%
8,830
– –
WELL icon
198
Welltower
WELL
$168B
$893K 0.03%
6,973
-17
-0.2% -$1.98K
CMI icon
199
Cummins
CMI
$87.3B
$892K 0.03%
2,755
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$886K 0.03%
6,350
– –
6 7
8
9 10

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.