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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
TREX icon
976
Trex
TREX
$5.05B
$2.9K ﹤0.01%
42
-3
-7% -$211
VOYA icon
977
Voya Financial
VOYA
$9.01B
$2.89K ﹤0.01%
42
– –
WMS icon
978
Advanced Drainage Systems
WMS
$11.3B
$2.89K ﹤0.01%
25
– –
ELF icon
979
e.l.f. Beauty
ELF
$5.47B
$2.89K ﹤0.01%
23
– –
EXLS icon
980
EXL Service
EXLS
$5.36B
$2.88K ﹤0.01%
65
– –
SFBS
981
ServisFirst Bancshares
SFBS
$4.95B
$2.88K ﹤0.01%
34
– –
ALKS icon
982
Alkermes
ALKS
$8.44B
$2.88K ﹤0.01%
100
– –
PR
983
Permian Resources
PR
$18B
$2.88K ﹤0.01%
200
+100
+100% +$1.45K
TKO icon
984
TKO Group
TKO
$14.3B
$2.84K ﹤0.01%
20
– –
ANF icon
985
Abercrombie & Fitch
ANF
$4.99B
$2.84K ﹤0.01%
19
– –
AA icon
986
Alcoa
AA
$13.1B
$2.83K ﹤0.01%
75
– –
R icon
987
Ryder
R
$10.1B
$2.82K ﹤0.01%
18
– –
SSD icon
988
Simpson Manufacturing
SSD
$7.99B
$2.82K ﹤0.01%
17
– –
ADC icon
989
Agree Realty
ADC
$9.25B
$2.82K ﹤0.01%
40
– –
PLXS icon
990
Plexus
PLXS
$7.25B
$2.82K ﹤0.01%
18
-1
-5% -$153
UFPI icon
991
UFP Industries
UFPI
$5.06B
$2.82K ﹤0.01%
25
-1
-4% -$129
ALV icon
992
Autoliv
ALV
$8.85B
$2.81K ﹤0.01%
30
– –
MTN icon
993
Vail Resorts
MTN
$5.29B
$2.81K ﹤0.01%
15
– –
FLR icon
994
Fluor
FLR
$6.96B
$2.81K ﹤0.01%
57
– –
LRN icon
995
Stride
LRN
$3.27B
$2.81K ﹤0.01%
27
– –
SGML icon
996
Sigma Lithium
SGML
$1.27B
$2.81K ﹤0.01%
250
– –
IBP icon
997
Installed Building Products
IBP
$6.46B
$2.8K ﹤0.01%
16
– –
SKYW icon
998
Skywest
SKYW
$4.16B
$2.8K ﹤0.01%
28
– –
RLI icon
999
RLI Corp
RLI
$5.87B
$2.8K ﹤0.01%
34
– –
CNM icon
1000
Core & Main
CNM
$8.62B
$2.8K ﹤0.01%
55
– –
38 39
40
41 42

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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.