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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
RBC icon
1026
RBC Bearings
RBC
$17.6B
$2.69K ﹤0.01%
9
– –
CGNX icon
1027
Cognex
CGNX
$10.2B
$2.69K ﹤0.01%
75
– –
FCN icon
1028
FTI Consulting
FCN
$4.22B
$2.68K ﹤0.01%
14
– –
DOCS icon
1029
Doximity
DOCS
$4.74B
$2.67K ﹤0.01%
50
– –
JBTM
1030
JBT Marel
JBTM
$6.15B
$2.67K ﹤0.01%
21
– –
CFFN icon
1031
Capitol Federal Financial
CFFN
$1.1B
$2.65K ﹤0.01%
448
– –
OLED icon
1032
Universal Display
OLED
$4.23B
$2.63K ﹤0.01%
18
– –
GVA icon
1033
Granite Construction
GVA
$5.41B
$2.63K ﹤0.01%
30
– –
CROX icon
1034
Crocs
CROX
$6.26B
$2.63K ﹤0.01%
24
-1
-4% -$116
ABCB icon
1035
Ameris Bancorp
ABCB
$5.94B
$2.63K ﹤0.01%
42
-4
-9% -$262
FAF icon
1036
First American
FAF
$7.38B
$2.62K ﹤0.01%
42
– –
SLM icon
1037
SLM Corp
SLM
$5.26B
$2.62K ﹤0.01%
95
– –
UCB
1038
United Community Banks
UCB
$4.43B
$2.62K ﹤0.01%
81
– –
ROKU icon
1039
Roku
ROKU
$22.9B
$2.6K ﹤0.01%
35
-176
-83% -$13.3K
MTSI icon
1040
MACOM Technology Solutions
MTSI
$23.7B
$2.6K ﹤0.01%
20
– –
LNTH icon
1041
Lantheus
LNTH
$6.57B
$2.59K ﹤0.01%
29
– –
DORM icon
1042
Dorman Products
DORM
$3.97B
$2.59K ﹤0.01%
20
– –
MAC icon
1043
Macerich
MAC
$6.99B
$2.59K ﹤0.01%
130
– –
AMG icon
1044
Affiliated Managers Group
AMG
$9.57B
$2.59K ﹤0.01%
14
– –
GNTX icon
1045
Gentex
GNTX
$4.93B
$2.59K ﹤0.01%
90
– –
AX icon
1046
Axos Financial
AX
$5.68B
$2.58K ﹤0.01%
37
– –
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.43B
$2.58K ﹤0.01%
33
– –
KFY icon
1048
Korn Ferry
KFY
$4.28B
$2.56K ﹤0.01%
38
– –
SKT icon
1049
Tanger
SKT
$4.42B
$2.56K ﹤0.01%
75
– –
ESNT icon
1050
Essent Group
ESNT
$6.14B
$2.56K ﹤0.01%
47
– –
40 41
42
43 44

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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.