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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
-0.55%
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
$3.19B
AUM Growth
-$26.2M
Cap. Flow
+$25.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
293
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.39M
2
JCI icon
Johnson Controls International
JCI
+$4.42M
3
ASML icon
ASML
ASML
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
AME icon
Ametek
AME
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$994K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.06%
3 Healthcare 8.3%
4 Industrials 8.2%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
801
RenaissanceRe
RNR
$13.3B
$5.22K ﹤0.01%
21
– –
COHR icon
802
Coherent
COHR
$64B
$5.21K ﹤0.01%
55
+5
+10% +$500
SFM icon
803
Sprouts Farmers Market
SFM
$7.71B
$5.21K ﹤0.01%
41
– –
UNM icon
804
Unum
UNM
$14.7B
$5.11K ﹤0.01%
70
-5
-7% -$345
GKOS icon
805
Glaukos
GKOS
$11.2B
$5.1K ﹤0.01%
34
– –
JLL icon
806
Jones Lang LaSalle
JLL
$17B
$5.06K ﹤0.01%
20
– –
AVTR icon
807
Avantor
AVTR
$9.37B
$5.06K ﹤0.01%
240
– –
FNF icon
808
Fidelity National Financial
FNF
$13.1B
$5.05K ﹤0.01%
90
– –
AMTM
809
Amentum Holdings
AMTM
$5.3B
$5.03K ﹤0.01%
239
– –
SAIA icon
810
Saia
SAIA
$10.1B
$5.01K ﹤0.01%
11
– –
BJ icon
811
BJs Wholesale Club
BJ
$11.9B
$5K ﹤0.01%
56
– –
REGN icon
812
Regeneron Pharmaceuticals
REGN
$83B
$4.99K ﹤0.01%
7
– –
CI icon
813
Cigna
CI
$73.5B
$4.97K ﹤0.01%
18
– –
RCI icon
814
Rogers Communications
RCI
$19.7B
$4.92K ﹤0.01%
160
– –
PARA
815
DELISTED
Paramount Global Class B
PARA
$4.92K ﹤0.01%
470
– –
TXRH icon
816
Texas Roadhouse
TXRH
$13.6B
$4.87K ﹤0.01%
27
– –
SCI icon
817
Service Corp International
SCI
$11.3B
$4.87K ﹤0.01%
61
– –
VTWO icon
818
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.82K ﹤0.01%
54
– –
RWT
819
Redwood Trust
RWT
$599M
$4.8K ﹤0.01%
735
– –
SPSC icon
820
SPS Commerce
SPSC
$2.86B
$4.78K ﹤0.01%
26
– –
EQH icon
821
Equitable Holdings
EQH
$14.4B
$4.72K ﹤0.01%
100
– –
ELS icon
822
Equity Lifestyle Properties
ELS
$12.6B
$4.66K ﹤0.01%
70
– –
HAS icon
823
Hasbro
HAS
$13.6B
$4.64K ﹤0.01%
83
-300
-78% -$19.6K
LAMR icon
824
Lamar Advertising Co
LAMR
$15.8B
$4.63K ﹤0.01%
38
– –
BWA icon
825
BorgWarner
BWA
$13.8B
$4.61K ﹤0.01%
145
– –
31 32
33
34 35

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GCM
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BG
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Farmers & Merchants Investments Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Investments Inc held 1,834 positions worth $3.19B, down 0.82% from $3.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2024 filing shows 41 new, 117 increased, 293 reduced and 60 closed positions. Its largest new stake was ASML: 5,030 shares worth $3.49M. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q4 2024 buy was ASML: 5,030 shares worth $3.49M.
  • Farmers & Merchants Investments Inc added most to Vanguard Total Bond Market in Q4 2024, an estimated $8.39M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $2.72M.
  • Farmers & Merchants Investments Inc fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $150K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3.19B portfolio in Q4 2024.
  • Farmers & Merchants Investments Inc opened 41 new positions and closed 60 in Q4 2024.
  • Farmers & Merchants Investments Inc's portfolio value fell 0.82% quarter-over-quarter to $3.19B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2024, filed 28 Jan 2025.