We are live on ! Find out more
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
CLH icon
826
Clean Harbors
CLH
$16.9B
$4.6K ﹤0.01%
20
– –
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.6K ﹤0.01%
70
– –
SPXC icon
828
SPX Corp
SPXC
$10.6B
$4.51K ﹤0.01%
31
– –
EXEL icon
829
Exelixis
EXEL
$12.5B
$4.5K ﹤0.01%
135
– –
FNDX icon
830
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.48K ﹤0.01%
189
– –
SF
831
Stifel
SF
$12.9B
$4.46K ﹤0.01%
63
– –
IUSV icon
832
iShares Core S&P US Value ETF
IUSV
$28B
$4.44K ﹤0.01%
48
– –
EVR icon
833
Evercore
EVR
$12B
$4.43K ﹤0.01%
16
– –
TTEK icon
834
Tetra Tech
TTEK
$9.33B
$4.38K ﹤0.01%
110
– –
FHN icon
835
First Horizon
FHN
$12.3B
$4.33K ﹤0.01%
215
-10
-4% -$188
COOP
836
DELISTED
Mr. Cooper
COOP
$4.32K ﹤0.01%
45
– –
IVZ icon
837
Invesco
IVZ
$14.3B
$4.32K ﹤0.01%
247
– –
AR icon
838
Antero Resources
AR
$11.3B
$4.31K ﹤0.01%
123
– –
MHK icon
839
Mohawk Industries
MHK
$9.42B
$4.29K ﹤0.01%
36
– –
BUD icon
840
AB InBev
BUD
$158B
$4.26K ﹤0.01%
85
– –
BMI icon
841
Badger Meter
BMI
$3.78B
$4.24K ﹤0.01%
20
– –
BIDU icon
842
Baidu
BIDU
$35.5B
$4.22K ﹤0.01%
50
– –
RRX icon
843
Regal Rexnord
RRX
$11.4B
$4.19K ﹤0.01%
27
– –
KNSL icon
844
Kinsale Capital Group
KNSL
$8.59B
$4.19K ﹤0.01%
9
– –
DTM icon
845
DT Midstream
DTM
$13.8B
$4.18K ﹤0.01%
42
-36
-46% -$3.43K
WWD icon
846
Woodward
WWD
$21.2B
$4.16K ﹤0.01%
25
– –
MMSI icon
847
Merit Medical Systems
MMSI
$5.4B
$4.16K ﹤0.01%
43
– –
LECO icon
848
Lincoln Electric
LECO
$15.5B
$4.12K ﹤0.01%
22
-1
-4% -$201
CUBE icon
849
CubeSmart
CUBE
$9.4B
$4.07K ﹤0.01%
95
– –
BF.B icon
850
Brown-Forman Class B
BF.B
$12.9B
$4.06K ﹤0.01%
107
– –
32 33
34
35 36

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 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.