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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
SCHE icon
926
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.27K ﹤0.01%
123
– –
MTZ icon
927
MasTec
MTZ
$22.6B
$3.27K ﹤0.01%
24
– –
ITRI icon
928
Itron
ITRI
$4.49B
$3.26K ﹤0.01%
30
– –
GTLS
929
DELISTED
Chart Industries
GTLS
$3.24K ﹤0.01%
17
-1
-6% -$161
MATX icon
930
Matsons
MATX
$6.41B
$3.24K ﹤0.01%
24
– –
LSCC icon
931
Lattice Semiconductor
LSCC
$18.4B
$3.23K ﹤0.01%
57
– –
SNV
932
DELISTED
Synovus
SNV
$3.23K ﹤0.01%
63
– –
BCC icon
933
Boise Cascade
BCC
$2.94B
$3.21K ﹤0.01%
27
– –
EXP icon
934
Eagle Materials
EXP
$6.47B
$3.21K ﹤0.01%
13
-1
-7% -$289
CHE icon
935
Chemed
CHE
$7.02B
$3.18K ﹤0.01%
6
– –
REXR icon
936
Rexford Industrial Realty
REXR
$8.11B
$3.17K ﹤0.01%
82
– –
ABG icon
937
Asbury Automotive
ABG
$3.76B
$3.16K ﹤0.01%
13
– –
WEX icon
938
WEX
WEX
$6.48B
$3.16K ﹤0.01%
18
– –
AGO icon
939
Assured Guaranty
AGO
$3.29B
$3.15K ﹤0.01%
35
-3
-8% -$263
AL
940
DELISTED
Air Lease Corp
AL
$3.13K ﹤0.01%
65
– –
KBR icon
941
KBR
KBR
$4.8B
$3.13K ﹤0.01%
54
– –
X
942
DELISTED
US Steel
X
$3.13K ﹤0.01%
92
– –
GPK icon
943
Graphic Packaging
GPK
$3.46B
$3.12K ﹤0.01%
115
– –
WTFC icon
944
Wintrust Financial
WTFC
$11B
$3.12K ﹤0.01%
25
– –
FLS icon
945
Flowserve
FLS
$10.3B
$3.11K ﹤0.01%
54
– –
SM icon
946
SM Energy
SM
$7.71B
$3.1K ﹤0.01%
80
– –
DCI icon
947
Donaldson
DCI
$11.2B
$3.1K ﹤0.01%
46
-3
-6% -$221
JAZZ icon
948
Jazz Pharmaceuticals
JAZZ
$16B
$3.08K ﹤0.01%
25
-2
-7% -$236
CPNG icon
949
Coupang
CPNG
$29.3B
$3.08K ﹤0.01%
140
– –
CORT icon
950
Corcept Therapeutics
CORT
$12.1B
$3.07K ﹤0.01%
61
-4
-6% -$210
36 37
38
39 40

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GCM
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ICP
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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.