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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
FCFS icon
1226
FirstCash
FCFS
$9.14B
$1.76K ﹤0.01%
17
– –
SCHP icon
1227
Schwab US TIPS ETF
SCHP
$16.2B
$1.76K ﹤0.01%
68
– –
MTX icon
1228
Minerals Technologies
MTX
$2.26B
$1.75K ﹤0.01%
23
– –
FFBC icon
1229
First Financial Bancorp
FFBC
$3.6B
$1.75K ﹤0.01%
65
– –
LXP icon
1230
LXP Industrial Trust
LXP
$3.58B
$1.75K ﹤0.01%
43
– –
HASI icon
1231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.74K ﹤0.01%
65
– –
CIVI
1232
DELISTED
Civitas Resources
CIVI
$1.74K ﹤0.01%
38
– –
CLF icon
1233
Cleveland-Cliffs
CLF
$6.93B
$1.74K ﹤0.01%
185
– –
KRC icon
1234
Kilroy Realty
KRC
$4.3B
$1.74K ﹤0.01%
43
-4
-9% -$161
SLAB icon
1235
Silicon Laboratories
SLAB
$7.28B
$1.74K ﹤0.01%
14
– –
FCPT icon
1236
Four Corners Property Trust
FCPT
$2.76B
$1.74K ﹤0.01%
64
– –
BANR icon
1237
Banner Corp
BANR
$2.5B
$1.74K ﹤0.01%
26
– –
BBU
1238
DELISTED
Brookfield Business Partners
BBU
$1.73K ﹤0.01%
74
– –
DV icon
1239
DoubleVerify
DV
$2.04B
$1.73K ﹤0.01%
90
– –
KMPR icon
1240
Kemper
KMPR
$1.59B
$1.73K ﹤0.01%
26
– –
UE icon
1241
Urban Edge Properties
UE
$2.78B
$1.72K ﹤0.01%
80
-10
-11% -$222
HAE icon
1242
Haemonetics
HAE
$4.11B
$1.72K ﹤0.01%
22
– –
HWKN icon
1243
Hawkins
HWKN
$2.67B
$1.72K ﹤0.01%
14
– –
VIAV icon
1244
Viavi Solutions
VIAV
$10.6B
$1.72K ﹤0.01%
170
– –
WHR icon
1245
Whirlpool
WHR
$2.79B
$1.72K ﹤0.01%
15
– –
PRK icon
1246
Park National Corp
PRK
$3.75B
$1.71K ﹤0.01%
10
– –
AGYS icon
1247
Agilysys
AGYS
$3.25B
$1.71K ﹤0.01%
13
– –
UNF icon
1248
Unifirst Corp
UNF
$5.21B
$1.71K ﹤0.01%
10
– –
ICUI icon
1249
ICU Medical
ICUI
$4.58B
$1.71K ﹤0.01%
11
+1
+10% +$169
PDN icon
1250
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$1.71K ﹤0.01%
54
– –
48 49
50
51 52

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AP
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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.