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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
GNW icon
1126
Genworth Financial
GNW
$3.77B
$2.24K ﹤0.01%
320
– –
WD icon
1127
Walker & Dunlop
WD
$1.47B
$2.24K ﹤0.01%
23
– –
WTS icon
1128
Watts Water Technologies
WTS
$12.8B
$2.24K ﹤0.01%
11
– –
CVCO icon
1129
Cavco Industries
CVCO
$4.67B
$2.23K ﹤0.01%
5
– –
NOG icon
1130
Northern Oil and Gas
NOG
$2.61B
$2.23K ﹤0.01%
60
– –
BRKR icon
1131
Bruker
BRKR
$8.83B
$2.23K ﹤0.01%
38
– –
DAR icon
1132
Darling Ingredients
DAR
$10.4B
$2.22K ﹤0.01%
66
– –
FHB icon
1133
First Hawaiian
FHB
$3.39B
$2.21K ﹤0.01%
85
– –
BFH icon
1134
Bread Financial
BFH
$4.51B
$2.2K ﹤0.01%
36
– –
HXL icon
1135
Hexcel
HXL
$7.74B
$2.19K ﹤0.01%
35
– –
RUSHA icon
1136
Rush Enterprises Class A
RUSHA
$9.62B
$2.19K ﹤0.01%
40
– –
WDFC icon
1137
WD-40
WDFC
$3.09B
$2.18K ﹤0.01%
9
-1
-10% -$266
BNT
1138
Brookfield Wealth Solutions
BNT
$12.3B
$2.18K ﹤0.01%
57
– –
POST icon
1139
Post Holdings
POST
$3.65B
$2.17K ﹤0.01%
19
-2
-10% -$228
EEFT icon
1140
Euronet Worldwide
EEFT
$2.78B
$2.16K ﹤0.01%
21
– –
FBP icon
1141
First Bancorp
FBP
$4.49B
$2.16K ﹤0.01%
116
– –
KRG icon
1142
Kite Realty
KRG
$5.31B
$2.15K ﹤0.01%
85
-10
-11% -$263
CNR
1143
Core Natural Resources Inc
CNR
$4.64B
$2.13K ﹤0.01%
20
– –
GXO icon
1144
GXO Logistics
GXO
$5.56B
$2.13K ﹤0.01%
49
– –
BGC icon
1145
BGC Group
BGC
$5.2B
$2.13K ﹤0.01%
235
– –
LOPE icon
1146
Grand Canyon Education
LOPE
$3.79B
$2.13K ﹤0.01%
13
– –
ALRM icon
1147
Alarm.com
ALRM
$2.74B
$2.13K ﹤0.01%
35
– –
AM icon
1148
Antero Midstream
AM
$10.5B
$2.13K ﹤0.01%
141
– –
HOMB icon
1149
Home BancShares
HOMB
$6.27B
$2.12K ﹤0.01%
75
– –
PVH icon
1150
PVH
PVH
$3.77B
$2.12K ﹤0.01%
20
– –
44 45
46
47 48

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GCM
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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.