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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
CFR icon
901
Cullen/Frost Bankers
CFR
$10.4B
$3.49K ﹤0.01%
26
– –
RDN icon
902
Radian Group
RDN
$4.87B
$3.49K ﹤0.01%
110
– –
LNC icon
903
Lincoln National
LNC
$8.44B
$3.49K ﹤0.01%
110
– –
DY icon
904
Dycom Industries
DY
$12.3B
$3.48K ﹤0.01%
20
– –
BRX icon
905
Brixmor Property Group
BRX
$9.12B
$3.48K ﹤0.01%
125
– –
GME icon
906
GameStop
GME
$8.33B
$3.45K ﹤0.01%
110
– –
FNDC icon
907
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$3.41K ﹤0.01%
100
– –
WING icon
908
Wingstop
WING
$3.05B
$3.41K ﹤0.01%
12
– –
TLT icon
909
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.41K ﹤0.01%
39
– –
CNH
910
CNH Industrial
CNH
$17.3B
$3.4K ﹤0.01%
+300
New +$3.41K
SHAK icon
911
Shake Shack
SHAK
$2.94B
$3.38K ﹤0.01%
26
– –
TTC icon
912
Toro Company
TTC
$9.32B
$3.36K ﹤0.01%
42
– –
ZWS icon
913
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.36K ﹤0.01%
+90
New +$3.43K
FBIN icon
914
Fortune Brands Innovations
FBIN
$5.83B
$3.35K ﹤0.01%
49
-102
-68% -$8.17K
INSP icon
915
Inspire Medical Systems
INSP
$1.68B
$3.34K ﹤0.01%
+18
New +$3.49K
ONTO icon
916
Onto Innovation
ONTO
$20.6B
$3.33K ﹤0.01%
20
– –
SCHC icon
917
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.33K ﹤0.01%
97
– –
MC icon
918
Moelis & Co
MC
$4.91B
$3.33K ﹤0.01%
45
– –
MEDP icon
919
Medpace
MEDP
$16.7B
$3.32K ﹤0.01%
10
– –
EPRT icon
920
Essential Properties Realty Trust
EPRT
$6.62B
$3.32K ﹤0.01%
106
– –
ITGR icon
921
Integer Holdings
ITGR
$4.25B
$3.31K ﹤0.01%
25
– –
GMED icon
922
Globus Medical
GMED
$11.5B
$3.31K ﹤0.01%
40
– –
HLI icon
923
Houlihan Lokey
HLI
$8.63B
$3.3K ﹤0.01%
19
– –
FN icon
924
Fabrinet
FN
$20.5B
$3.3K ﹤0.01%
15
-9
-38% -$2.17K
AAON icon
925
Aaon
AAON
$7.03B
$3.29K ﹤0.01%
28
– –
35 36
37
38 39

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GCM
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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.