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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
MOG.A icon
876
Moog Inc Class A
MOG.A
$13.5B
$3.74K ﹤0.01%
19
– –
ACIW icon
877
ACI Worldwide
ACIW
$5.42B
$3.74K ﹤0.01%
72
– –
BLD
878
DELISTED
TopBuild
BLD
$3.74K ﹤0.01%
12
-1
-8% -$367
SRVR icon
879
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.72K ﹤0.01%
124
– –
CMA
880
DELISTED
Comerica
CMA
$3.71K ﹤0.01%
60
– –
AFG icon
881
American Financial Group
AFG
$12.1B
$3.7K ﹤0.01%
27
– –
EHC icon
882
Encompass Health
EHC
$12.2B
$3.69K ﹤0.01%
40
-4
-9% -$393
IDCC icon
883
InterDigital
IDCC
$8.88B
$3.68K ﹤0.01%
19
– –
SRPT icon
884
Sarepta Therapeutics
SRPT
$1.95B
$3.65K ﹤0.01%
30
– –
HQY icon
885
HealthEquity
HQY
$8.83B
$3.65K ﹤0.01%
38
– –
CACI icon
886
CACI
CACI
$14.8B
$3.64K ﹤0.01%
9
– –
WTRG icon
887
Essential Utilities
WTRG
$11.5B
$3.63K ﹤0.01%
100
– –
SEIC icon
888
SEI Investments
SEIC
$12.8B
$3.63K ﹤0.01%
44
– –
ORI icon
889
Old Republic International
ORI
$10.3B
$3.62K ﹤0.01%
100
-5
-5% -$182
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.7B
$3.61K ﹤0.01%
75
– –
ALLY icon
891
Ally Financial
ALLY
$13.6B
$3.6K ﹤0.01%
100
– –
AIT icon
892
Applied Industrial Technologies
AIT
$13.2B
$3.59K ﹤0.01%
15
– –
NYT icon
893
New York Times
NYT
$10.3B
$3.59K ﹤0.01%
69
– –
PCTY icon
894
Paylocity
PCTY
$8.1B
$3.59K ﹤0.01%
18
– –
BCPC
895
Balchem Corp
BCPC
$5.65B
$3.59K ﹤0.01%
22
– –
SKX
896
DELISTED
Skechers
SKX
$3.56K ﹤0.01%
53
-2
-4% -$130
RGLD icon
897
Royal Gold
RGLD
$19.1B
$3.56K ﹤0.01%
27
– –
PNFP icon
898
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.55K ﹤0.01%
31
– –
WPC icon
899
W.P. Carey
WPC
$16.3B
$3.54K ﹤0.01%
65
– –
CSW
900
CSW Industrials
CSW
$5.59B
$3.53K ﹤0.01%
+10
New +$3.89K
34 35
36
37 38

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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.