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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
CHRD icon
1151
Chord Energy
CHRD
$7.35B
$2.1K ﹤0.01%
18
– –
NMIH icon
1152
NMI Holdings
NMIH
$3.42B
$2.1K ﹤0.01%
57
– –
URBN icon
1153
Urban Outfitters
URBN
$6.53B
$2.08K ﹤0.01%
38
– –
LEA icon
1154
Lear
LEA
$8.16B
$2.08K ﹤0.01%
22
– –
WFRD icon
1155
Weatherford International
WFRD
$6.6B
$2.08K ﹤0.01%
29
– –
OTTR icon
1156
Otter Tail
OTTR
$3.9B
$2.07K ﹤0.01%
28
– –
VVV icon
1157
Valvoline
VVV
$4.31B
$2.06K ﹤0.01%
57
– –
FNB icon
1158
FNB Corp
FNB
$6.88B
$2.05K ﹤0.01%
139
– –
NXST icon
1159
Nexstar Media Group
NXST
$5.81B
$2.05K ﹤0.01%
13
– –
PJT icon
1160
PJT Partners
PJT
$4.57B
$2.05K ﹤0.01%
13
– –
DEI icon
1161
Douglas Emmett
DEI
$1.99B
$2.04K ﹤0.01%
110
-10
-8% -$186
CVBF icon
1162
CVB Financial
CVBF
$4.08B
$2.03K ﹤0.01%
95
– –
PI icon
1163
Impinj
PI
$5.46B
$2.03K ﹤0.01%
+14
New +$2.65K
BDC icon
1164
Belden
BDC
$5.36B
$2.03K ﹤0.01%
18
– –
ENVA icon
1165
Enova International
ENVA
$6.52B
$2.01K ﹤0.01%
21
– –
CARG icon
1166
CarGurus
CARG
$3.38B
$2.01K ﹤0.01%
55
– –
THO icon
1167
Thor Industries
THO
$4.11B
$2.01K ﹤0.01%
21
– –
CBT icon
1168
Cabot Corp
CBT
$4.45B
$2.01K ﹤0.01%
22
– –
SON icon
1169
Sonoco
SON
$5.77B
$2K ﹤0.01%
41
– –
AEO icon
1170
American Eagle Outfitters
AEO
$2.73B
$2K ﹤0.01%
120
– –
DINO icon
1171
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
57
– –
BOH icon
1172
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
28
– –
OUT icon
1173
Outfront Media
OUT
$5.24B
$1.99K ﹤0.01%
109
-3
-3% -$56
AVT icon
1174
Avnet
AVT
$7.87B
$1.99K ﹤0.01%
38
– –
IOSP icon
1175
Innospec
IOSP
$2.31B
$1.98K ﹤0.01%
18
– –
45 46
47
48 49

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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.