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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
BL icon
1251
BlackLine
BL
$1.82B
$1.7K ﹤0.01%
28
– –
AN icon
1252
AutoNation
AN
$6.89B
$1.7K ﹤0.01%
10
– –
PPBI
1253
DELISTED
Pacific Premier Bancorp
PPBI
$1.7K ﹤0.01%
68
– –
CYTK icon
1254
Cytokinetics
CYTK
$10.2B
$1.69K ﹤0.01%
36
– –
AKR icon
1255
Acadia Realty Trust
AKR
$2.86B
$1.69K ﹤0.01%
70
– –
CWEN icon
1256
Clearway Energy Class C
CWEN
$7.02B
$1.69K ﹤0.01%
65
– –
TTMI icon
1257
TTM Technologies
TTMI
$14.6B
$1.68K ﹤0.01%
68
– –
BC icon
1258
Brunswick
BC
$5.29B
$1.68K ﹤0.01%
26
-2
-7% -$157
BTU icon
1259
Peabody Energy
BTU
$2.94B
$1.68K ﹤0.01%
80
– –
CNO icon
1260
CNO Financial Group
CNO
$5.07B
$1.67K ﹤0.01%
45
-5
-10% -$186
BCO icon
1261
Brink's
BCO
$4.72B
$1.67K ﹤0.01%
18
– –
EFOR
1262
Everforth Inc
EFOR
$1.37B
$1.67K ﹤0.01%
20
– –
SLGN icon
1263
Silgan Holdings
SLGN
$4.46B
$1.67K ﹤0.01%
32
– –
ENS icon
1264
EnerSys
ENS
$7.2B
$1.66K ﹤0.01%
18
– –
ABR icon
1265
Arbor Realty Trust
ABR
$981M
$1.66K ﹤0.01%
120
– –
CAKE icon
1266
Cheesecake Factory
CAKE
$5.57B
$1.66K ﹤0.01%
35
– –
PSMT icon
1267
Pricesmart
PSMT
$5.55B
$1.66K ﹤0.01%
18
– –
VLY icon
1268
Valley National Bancorp
VLY
$8.3B
$1.66K ﹤0.01%
183
– –
EVTC icon
1269
Evertec
EVTC
$1.91B
$1.66K ﹤0.01%
48
– –
AAP icon
1270
Advance Auto Parts
AAP
$3.46B
$1.66K ﹤0.01%
35
– –
FLO icon
1271
Flowers Foods
FLO
$1.6B
$1.65K ﹤0.01%
80
– –
MSM icon
1272
MSC Industrial Direct
MSM
$6.77B
$1.64K ﹤0.01%
22
– –
TDW icon
1273
Tidewater
TDW
$4.55B
$1.64K ﹤0.01%
30
– –
MYRG icon
1274
MYR Group
MYRG
$5.1B
$1.64K ﹤0.01%
11
– –
AVNT icon
1275
Avient
AVNT
$4.23B
$1.63K ﹤0.01%
40
– –
49 50
51
52 53

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GCM
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SHCM
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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.