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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
CUZ icon
1201
Cousins Properties
CUZ
$4.93B
$1.87K ﹤0.01%
61
-6
-9% -$184
NJR icon
1202
New Jersey Resources
NJR
$5.64B
$1.87K ﹤0.01%
40
– –
HIW icon
1203
Highwoods Properties
HIW
$3.51B
$1.86K ﹤0.01%
61
– –
M icon
1204
Macy's
M
$6.27B
$1.86K ﹤0.01%
110
– –
LCII icon
1205
LCI Industries
LCII
$2.6B
$1.86K ﹤0.01%
18
– –
SNEX icon
1206
StoneX
SNEX
$8.05B
$1.86K ﹤0.01%
64
– –
APLE icon
1207
Apple Hospitality REIT
APLE
$3.75B
$1.84K ﹤0.01%
120
– –
OSIS icon
1208
OSI Systems
OSIS
$3.77B
$1.84K ﹤0.01%
11
– –
KBH icon
1209
KB Home
KBH
$3.45B
$1.84K ﹤0.01%
28
-3
-10% -$233
CTRE icon
1210
CareTrust REIT
CTRE
$9.18B
$1.84K ﹤0.01%
68
– –
BXMT icon
1211
Blackstone Mortgage Trust
BXMT
$2.44B
$1.83K ﹤0.01%
105
– –
PATK icon
1212
Patrick Industries
PATK
$2.78B
$1.83K ﹤0.01%
22
-1
-4% -$89
CWT icon
1213
California Water Service
CWT
$3.1B
$1.81K ﹤0.01%
40
– –
CXW icon
1214
CoreCivic
CXW
$3.13B
$1.8K ﹤0.01%
83
– –
FFIN icon
1215
First Financial Bankshares
FFIN
$5.04B
$1.8K ﹤0.01%
50
-5
-9% -$194
TNDM icon
1216
Tandem Diabetes Care
TNDM
$1.61B
$1.8K ﹤0.01%
50
– –
PLMR icon
1217
Palomar
PLMR
$3.37B
$1.79K ﹤0.01%
17
– –
MMS icon
1218
Maximus
MMS
$2.94B
$1.79K ﹤0.01%
24
– –
POR icon
1219
Portland General Electric
POR
$5.92B
$1.79K ﹤0.01%
41
– –
TKR icon
1220
Timken Company
TKR
$9.1B
$1.78K ﹤0.01%
25
-2
-7% -$157
KLIC icon
1221
Kulicke & Soffa
KLIC
$5.01B
$1.77K ﹤0.01%
38
-4
-10% -$188
TXNM
1222
TXNM Energy Inc
TXNM
$5.91B
$1.77K ﹤0.01%
36
– –
JBLU icon
1223
JetBlue
JBLU
$2.19B
$1.77K ﹤0.01%
225
– –
SBRA icon
1224
Sabra Healthcare REIT
SBRA
$5.15B
$1.77K ﹤0.01%
102
– –
NRC icon
1225
NRC Health Common Stock
NRC
$471M
$1.76K ﹤0.01%
100
-9,500
-99% -$180K
47 48
49
50 51

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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.