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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
NNN icon
951
NNN REIT
NNN
$8.79B
$3.06K ﹤0.01%
75
-5
-6% -$221
ENSG icon
952
The Ensign Group
ENSG
$10.6B
$3.06K ﹤0.01%
23
-14
-38% -$2.03K
CBSH icon
953
Commerce Bancshares
CBSH
$8.61B
$3.05K ﹤0.01%
51
-1
-2% -$60
EGP icon
954
EastGroup Properties
EGP
$10.9B
$3.05K ﹤0.01%
19
– –
BOOT icon
955
Boot Barn
BOOT
$4.87B
$3.04K ﹤0.01%
20
-1
-5% -$148
CR icon
956
Crane Co
CR
$12.9B
$3.04K ﹤0.01%
20
– –
LNW
957
DELISTED
Light & Wonder
LNW
$3.02K ﹤0.01%
35
-3
-8% -$281
RGEN icon
958
Repligen
RGEN
$9.45B
$3.02K ﹤0.01%
21
– –
CVLT icon
959
Commault Systems
CVLT
$6.26B
$3.02K ﹤0.01%
20
– –
HRB icon
960
H&R Block
HRB
$6.87B
$3.01K ﹤0.01%
57
– –
FTDR icon
961
Frontdoor
FTDR
$5.89B
$3.01K ﹤0.01%
55
– –
AEIS icon
962
Advanced Energy
AEIS
$13.5B
$3.01K ﹤0.01%
26
– –
DBX icon
963
Dropbox
DBX
$7.31B
$3K ﹤0.01%
100
– –
AZPN
964
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
12
– –
SSB icon
965
SouthState Bank Corp
SSB
$10.8B
$2.98K ﹤0.01%
30
– –
MIDD icon
966
Middleby
MIDD
$5.38B
$2.98K ﹤0.01%
22
– –
MASI
967
DELISTED
Masimo
MASI
$2.98K ﹤0.01%
18
– –
PLNT icon
968
Planet Fitness
PLNT
$3.65B
$2.97K ﹤0.01%
30
– –
G icon
969
Genpact
G
$5.7B
$2.96K ﹤0.01%
69
– –
FYBR
970
DELISTED
Frontier Communications
FYBR
$2.95K ﹤0.01%
85
-10
-11% -$351
VNO icon
971
Vornado Realty Trust
VNO
$7.33B
$2.94K ﹤0.01%
70
– –
SNX icon
972
TD Synnex
SNX
$20.4B
$2.93K ﹤0.01%
25
+6
+32% +$718
WAL icon
973
Western Alliance Bancorporation
WAL
$8.92B
$2.92K ﹤0.01%
+35
New +$3.08K
SLG icon
974
SL Green Realty
SLG
$4B
$2.92K ﹤0.01%
43
– –
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
$2.91K ﹤0.01%
45
-7
-13% -$462
37 38
39
40 41

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GCM
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ICP
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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.