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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
EVRG icon
201
Evergy
EVRG
$19.2B
$882K 0.03%
14,229
+13,846
+3,615% +$806K
GLD icon
202
SPDR Gold Trust
GLD
$143B
$881K 0.03%
3,625
+22
+0.6% +$5.04K
PAYX icon
203
Paychex
PAYX
$43.2B
$881K 0.03%
6,562
-100
-2% -$12.7K
VKTX icon
204
Viking Therapeutics
VKTX
$3.89B
$864K 0.03%
13,650
+400
+3% +$23.5K
TSLA icon
205
Tesla
TSLA
$1.32T
$864K 0.03%
3,303
-5
-0.2% -$1.14K
SJM icon
206
J.M. Smucker
SJM
$12.9B
$857K 0.03%
7,073
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$81.9B
$853K 0.03%
7,124
– –
MTB icon
208
M&T Bank
MTB
$36.8B
$849K 0.03%
4,766
– –
JNPR
209
DELISTED
Juniper Networks
JNPR
$836K 0.03%
21,448
– –
TSCO icon
210
Tractor Supply
TSCO
$19B
$830K 0.03%
14,260
-650
-4% -$34.9K
WMB icon
211
Williams Companies
WMB
$89.9B
$828K 0.03%
18,139
-3,000
-14% -$132K
TEX icon
212
Terex
TEX
$7.74B
$810K 0.03%
15,303
– –
INGR icon
213
Ingredion
INGR
$6.65B
$797K 0.02%
5,801
+5,774
+21,385% +$734K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$793K 0.02%
4,728
– –
LMT icon
215
Lockheed Martin
LMT
$139B
$792K 0.02%
1,355
-225
-14% -$121K
BIIB icon
216
Biogen
BIIB
$30.9B
$777K 0.02%
4,006
-1
-0% -$209
GILD icon
217
Gilead Sciences
GILD
$170B
$743K 0.02%
8,861
+200
+2% +$15.3K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$743K 0.02%
3,051
-55
-2% -$12.8K
IAU icon
219
iShares Gold Trust
IAU
$65B
$705K 0.02%
14,176
– –
MO icon
220
Altria Group
MO
$110B
$694K 0.02%
13,606
+1,300
+11% +$65.7K
DE icon
221
Deere & Co
DE
$166B
$672K 0.02%
1,610
-255
-14% -$96.1K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$125B
$666K 0.02%
5,904
– –
DGX icon
223
Quest Diagnostics
DGX
$26.2B
$665K 0.02%
4,285
-52
-1% -$7.77K
VHT icon
224
Vanguard Health Care ETF
VHT
$19B
$644K 0.02%
2,283
– –
SWK icon
225
Stanley Black & Decker
SWK
$15.5B
$637K 0.02%
5,785
-35
-0.6% -$3.36K
7 8
9
10 11

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AP
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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
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.