Latest FARMERS & MERCHANTS INVESTMENTS INC Stock Portfolio

FARMERS & MERCHANTS INVESTMENTS INC Performance:

2024 Q3: 5.03%YTD: 8.68%2023: 10.91%

Performance for 2024 Q3 is 5.03%, and YTD is 8.68%, and 2023 is 10.91%.

About FARMERS & MERCHANTS INVESTMENTS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FARMERS & MERCHANTS INVESTMENTS INC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.

The top stock holdings of FARMERS & MERCHANTS INVESTMENTS INC are IJR, VEA, NNI. The fund has invested 6.9% of it's portfolio in ISHARES S&P 500 INDEX FUND and 4.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off TE CONNECTIVITY LTD. (TEL), WESTROCK CO (WRK) and SPDR PORTFOLIO S&P 500 ETF (BIL) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLINES CO. (LUV), VANGUARD LONG-TERM BOND ETF (BIV) and ENERGIZER HOLDINGS INC (ENR). FARMERS & MERCHANTS INVESTMENTS INC opened new stock positions in TE CONNECTIVITY PLC, CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL INTL EQUITY ETF (FNDA), INGREDION INC (INGR) and EVERGY INC (EVRG).

FARMERS & MERCHANTS INVESTMENTS INC Annual Return Estimates Vs S&P 500

Our best estimate is that FARMERS & MERCHANTS INVESTMENTS INC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.

New Buys

Ticker	$ Bought
te connectivity plc	528,314
capital group international focus equity etf	306,110
avantis emerging markets equity etf	209,950
pimco rafi dynamic multi-factor international equity etf	195,060
first trust enhanced short maturity etf	176,976
smurfit westrock plc	173,958
alps o'shares u.s. small-cap quality dividend etf	159,503
first trust municipal high income etf	108,680

New stocks bought by FARMERS & MERCHANTS INVESTMENTS INC

Additions

Ticker	% Inc.
schwab fundamental intl equity etf	57,687
ingredion inc	21,385
evergy inc	3,615
mckesson corp	3,125
first trust global tactical commodity strategy fund etf	1,812
cintas corp	300
applied materials common	170
ishares core msci eafe etf	110

Additions to existing portfolio by FARMERS & MERCHANTS INVESTMENTS INC

Reductions

Ticker	% Reduced
united rentals, inc.	-67.33
warner bros discovery inc	-48.86
newmont corp	-48.00
ishares intermediate govt/credit bond etf	-43.12
vanguard information technology index etf	-40.65
ishares core msci emerging markets etf	-36.76
kinder morgan inc.	-32.12
bristol myers squibb co	-30.04

FARMERS & MERCHANTS INVESTMENTS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FARMERS & MERCHANTS INVESTMENTS INC

Sector Distribution

FARMERS & MERCHANTS INVESTMENTS INC has about 36% of it's holdings in Others sector.

Sector	%
Others	36
Technology	15.5
Financial Services	10.9
Industrials	8.6
Healthcare	8.4
Consumer Defensive	5.6
Consumer Cyclical	5.2
Energy	3.2
Communication Services	2.8
Basic Materials	2.1
Utilities	1.4

Market Cap. Distribution

FARMERS & MERCHANTS INVESTMENTS INC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36
LARGE-CAP	31.3
MEGA-CAP	26.3
MID-CAP	6.1

Stocks belong to which Index?

About 61.5% of the stocks held by FARMERS & MERCHANTS INVESTMENTS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.6
Others	38.5
RUSSELL 2000	4.9

Top 5 Winners (%)		%
BIRD	allbirds inc	1561.3 %
LUMN	lumen technologies inc	539.6 %
SNBR	sleep number corp	91.9 %
UNIT	uniti group inc	90.8 %
PLCE	the children's place inc	90.8 %

Top 5 Winners ($)		$
NNI	nelnet, inc.	14.8 M
IJR	ishares s&p 500 index fund	11.3 M
AAPL	apple inc	10.4 M
IJR	ishares s&p small cap 600 index etf	10.0 M
LOW	lowe's companies, inc	6.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
RILY	b riley financial inc	-70.1 %
WOLF	wolfspeed inc	-57.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
OXY	occidental petroleum corp	-2.8 M
GOOG	alphabet inc class a	-2.6 M
GOOG	alphabet inc class c	-2.3 M
QCOM	qualcomm inc	-2.1 M

FARMERS & MERCHANTS INVESTMENTS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FARMERS & MERCHANTS INVESTMENTS INC

FARMERS & MERCHANTS INVESTMENTS INC has 1790 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NNI was the most profitable stock for FARMERS & MERCHANTS INVESTMENTS INC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.39	468,522	109,166,000	added	1.22

AAXJ	ishares iboxx h/y corp bond fund etf	0.39	154,611	12,415,300	added	3.19

AAXJ	ishares barclays mbs bond fund etf	0.32	106,344	10,188,800	added	5.77

AAXJ	ishares preferred & income securities etf	0.02	19,134	635,823	unchanged	0.00

AAXJ	ishares msci eafe growth index etf	0.01	3,615	389,155	added	2.7

AAXJ	ishares intermediate govt/credit bond etf	0.01	2,414	258,539	reduced	-43.12

AAXJ	ishares morningstar mid core index fund	0.01	3,012	228,972	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	2,212	127,256	reduced	-10.55

ABBV	abbvie inc	0.56	91,090	17,988,500	added	1.45

ABNB	airbnb inc	0.00	281	35,634	unchanged	0.00

ABT	abbott laboratories	0.65	183,281	20,895,900	reduced	-0.63

ACES	alps o'shares u.s. small-cap quality dividend etf	0.00	3,539	159,503	new

ACGL	arch capital group ltd	0.00	436	48,780	unchanged	0.00

ACN	accenture plc	0.01	1,131	399,786	reduced	-0.09

ACWF	ishares 0-5 yr inv grd corp bond etf	1.59	1,012,700	51,070,700	added	1.26

ADBE	adobe inc	0.01	363	187,954	reduced	-0.27

ADI	analog devices, inc.	0.01	1,127	259,402	reduced	-0.35

ADM	archer daniels midland co	0.00	558	33,335	reduced	-26.68

ADP	automatic data processing	0.43	50,425	13,954,100	added	0.06

ADSK	autodesk, inc.	0.00	447	123,140	unchanged	0.00