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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
VRRM icon
1076
Verra Mobility
VRRM
$731M
$2.42K ﹤0.01%
100
– –
SMPL icon
1077
Simply Good Foods
SMPL
$989M
$2.42K ﹤0.01%
62
– –
FIVE icon
1078
Five Below
FIVE
$13.4B
$2.41K ﹤0.01%
23
– –
NPO icon
1079
Enpro
NPO
$7.12B
$2.41K ﹤0.01%
14
– –
NOV icon
1080
NOV
NOV
$7.36B
$2.41K ﹤0.01%
165
– –
TGTX icon
1081
TG Therapeutics
TGTX
$7.34B
$2.41K ﹤0.01%
+80
New +$2.3K
LSTR icon
1082
Landstar System
LSTR
$6.4B
$2.41K ﹤0.01%
14
– –
ADMA icon
1083
ADMA Biologics
ADMA
$2.11B
$2.4K ﹤0.01%
+140
New +$2.63K
UGI icon
1084
UGI
UGI
$7.56B
$2.4K ﹤0.01%
85
– –
FLHY icon
1085
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.39K ﹤0.01%
100
– –
CMC icon
1086
Commercial Metals
CMC
$7.98B
$2.38K ﹤0.01%
48
– –
SHOO icon
1087
Steven Madden
SHOO
$3.46B
$2.38K ﹤0.01%
56
– –
RMBS icon
1088
Rambus
RMBS
$10.8B
$2.38K ﹤0.01%
45
– –
GMS
1089
DELISTED
GMS Inc
GMS
$2.38K ﹤0.01%
28
– –
REZI icon
1090
Resideo Technologies
REZI
$3.1B
$2.37K ﹤0.01%
103
– –
VNT icon
1091
Vontier
VNT
$4.47B
$2.37K ﹤0.01%
65
– –
STWD icon
1092
Starwood Property Trust
STWD
$6.05B
$2.37K ﹤0.01%
125
– –
BRC icon
1093
Brady Corp
BRC
$4.43B
$2.36K ﹤0.01%
32
– –
RH icon
1094
RH
RH
$3.4B
$2.36K ﹤0.01%
6
– –
LFUS icon
1095
Littelfuse
LFUS
$11.4B
$2.36K ﹤0.01%
10
– –
LITE icon
1096
Lumentum
LITE
$78B
$2.35K ﹤0.01%
28
– –
GEO icon
1097
The GEO Group
GEO
$4B
$2.35K ﹤0.01%
84
– –
KRYS icon
1098
Krystal Biotech
KRYS
$9.72B
$2.35K ﹤0.01%
15
– –
MARA icon
1099
Marathon Digital Holdings
MARA
$3.56B
$2.35K ﹤0.01%
140
+15
+12% +$304
CBU icon
1100
Community Bank
CBU
$3.46B
$2.34K ﹤0.01%
38
– –
42 43
44
45 46

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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.