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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
AVA icon
1176
Avista
AVA
$3.24B
$1.98K ﹤0.01%
54
– –
APPF icon
1177
AppFolio
APPF
$7.22B
$1.97K ﹤0.01%
8
– –
YELP icon
1178
Yelp
YELP
$1.32B
$1.97K ﹤0.01%
51
– –
AUB icon
1179
Atlantic Union Bankshares
AUB
$6.09B
$1.97K ﹤0.01%
52
– –
QLYS icon
1180
Qualys
QLYS
$6.78B
$1.96K ﹤0.01%
14
– –
PRGS icon
1181
Progress Software
PRGS
$1.83B
$1.96K ﹤0.01%
30
-3
-9% -$200
HCC icon
1182
Warrior Met Coal
HCC
$4.98B
$1.95K ﹤0.01%
36
– –
UBSI icon
1183
United Bankshares
UBSI
$6.68B
$1.95K ﹤0.01%
52
– –
IRT icon
1184
Independence Realty Trust
IRT
$4.01B
$1.94K ﹤0.01%
98
– –
APAM icon
1185
Artisan Partners
APAM
$3.03B
$1.94K ﹤0.01%
45
– –
TRN icon
1186
Trinity Industries
TRN
$2.34B
$1.93K ﹤0.01%
55
– –
INDB icon
1187
Independent Bank
INDB
$4.05B
$1.93K ﹤0.01%
30
– –
PTEN icon
1188
Patterson-UTI
PTEN
$4.16B
$1.93K ﹤0.01%
233
– –
GFF icon
1189
Griffon
GFF
$4.8B
$1.92K ﹤0.01%
27
– –
VCEL icon
1190
Vericel Corp
VCEL
$2.28B
$1.92K ﹤0.01%
35
– –
HWC icon
1191
Hancock Whitney
HWC
$6.37B
$1.92K ﹤0.01%
35
– –
OZK icon
1192
Bank OZK
OZK
$5.7B
$1.92K ﹤0.01%
43
– –
DIOD icon
1193
Diodes
DIOD
$4.48B
$1.91K ﹤0.01%
31
– –
RXO icon
1194
RXO
RXO
$3.85B
$1.91K ﹤0.01%
80
– –
TBBK icon
1195
The Bancorp
TBBK
$2.82B
$1.9K ﹤0.01%
36
– –
MGEE icon
1196
MGE Energy Inc
MGEE
$3.06B
$1.88K ﹤0.01%
20
– –
OII icon
1197
Oceaneering
OII
$5.11B
$1.88K ﹤0.01%
72
– –
ZM icon
1198
Zoom
ZM
$32.2B
$1.88K ﹤0.01%
23
– –
HUBG icon
1199
HUB Group
HUBG
$2.55B
$1.87K ﹤0.01%
42
– –
EXPO icon
1200
Exponent
EXPO
$3.24B
$1.87K ﹤0.01%
21
– –
46 47
48
49 50

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GCM
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ICP
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BG
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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.