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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$222M 6.9%
384,535
+2,087
+0.5% +$1.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$156M 4.86%
2,959,328
+44,651
+2% +$2.27M
NNI icon
3
Nelnet
NNI
$4.52B
$134M 4.16%
1,181,819
-6,552
-0.6% -$719K
MSFT icon
4
Microsoft
MSFT
$3.66T
$118M 3.65%
273,072
+3,454
+1% +$1.48M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$115M 3.58%
983,872
+15,664
+2% +$1.77M
AAPL icon
6
Apple
AAPL
$4.41T
$109M 3.39%
468,522
+5,632
+1% +$1.26M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$95.3M 2.96%
1,528,869
+24,078
+2% +$1.45M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$73.7M 2.29%
1,540,354
+24,426
+2% +$1.09M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$51.1M 1.59%
1,012,704
+12,605
+1% +$629K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$47.4M 1.47%
630,458
+34,096
+6% +$2.52M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$47M 1.46%
102,011
+246
+0.2% +$109K
LLY icon
12
Eli Lilly
LLY
$1.09T
$42.5M 1.32%
48,004
-1,051
-2% -$945K
AVGO icon
13
Broadcom
AVGO
$1.98T
$40.8M 1.27%
236,760
-2,480
-1% -$398K
WMT icon
14
Walmart Inc
WMT
$923B
$38.8M 1.21%
480,266
+1,365
+0.3% +$100K
ORCL icon
15
Oracle
ORCL
$442B
$38.8M 1.2%
227,415
-855
-0.4% -$124K
UNH icon
16
UnitedHealth
UNH
$364B
$36.3M 1.13%
62,067
-1,228
-2% -$695K
LOW icon
17
Lowe's Companies
LOW
$121B
$36.2M 1.13%
133,669
-633
-0.5% -$153K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.9M 1.12%
52
+1
+2% +$664K
JPM icon
19
JPMorgan Chase
JPM
$971B
$35.1M 1.09%
166,561
+2,236
+1% +$471K
AMD icon
20
Advanced Micro Devices
AMD
$788B
$33.9M 1.05%
206,367
-886
-0.4% -$135K
WCC
21
WESCO International
WCC
$17.8B
$32.8M 1.02%
194,979
+2,923
+2% +$475K
XOM icon
22
ExxonMobil
XOM
$657B
$32.4M 1.01%
276,117
+3,691
+1% +$426K
PEP icon
23
PepsiCo
PEP
$189B
$29.6M 0.92%
174,192
+327
+0.2% +$56.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$27.3M 0.85%
164,772
+3,522
+2% +$591K
APH icon
25
Amphenol
APH
$210B
$27M 0.84%
414,271
-867
-0.2% -$56.2K
1
2 3 4 5

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GCM
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CA
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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.