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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
ACLS icon
1276
Axcelis
ACLS
$4.42B
$1.61K ﹤0.01%
23
– –
FHI icon
1277
Federated Hermes
FHI
$4.74B
$1.6K ﹤0.01%
39
– –
AMR icon
1278
Alpha Metallurgical Resources
AMR
$1.97B
$1.6K ﹤0.01%
8
– –
AIN icon
1279
Albany International
AIN
$1.82B
$1.6K ﹤0.01%
20
– –
OGS icon
1280
ONE Gas
OGS
$5.09B
$1.59K ﹤0.01%
23
– –
EXTR icon
1281
Extreme Networks
EXTR
$3.16B
$1.59K ﹤0.01%
95
– –
PINC
1282
DELISTED
Premier
PINC
$1.59K ﹤0.01%
75
– –
NEU icon
1283
NewMarket
NEU
$8.72B
$1.58K ﹤0.01%
3
– –
CDP icon
1284
COPT Defense Properties
CDP
$4.23B
$1.58K ﹤0.01%
51
– –
IPAR icon
1285
Interparfums
IPAR
$3.7B
$1.58K ﹤0.01%
12
– –
CATY icon
1286
Cathay General Bancorp
CATY
$4.31B
$1.57K ﹤0.01%
33
– –
SBCF icon
1287
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.57K ﹤0.01%
57
-5
-8% -$141
MDU icon
1288
MDU Resources
MDU
$4.27B
$1.57K ﹤0.01%
87
-70
-45% -$1.23K
NEO icon
1289
NeoGenomics
NEO
$2.11B
$1.57K ﹤0.01%
95
– –
CPRX
1290
DELISTED
Catalyst Pharmaceutical
CPRX
$1.56K ﹤0.01%
75
– –
PRG icon
1291
PROG Holdings
PRG
$1.7B
$1.56K ﹤0.01%
37
– –
TCBI icon
1292
Texas Capital Bancshares
TCBI
$4.38B
$1.56K ﹤0.01%
20
– –
DLB icon
1293
Dolby
DLB
$5.84B
$1.56K ﹤0.01%
20
– –
TGNA
1294
DELISTED
TEGNA Inc
TGNA
$1.55K ﹤0.01%
85
– –
CELH icon
1295
Celsius Holdings
CELH
$7.28B
$1.55K ﹤0.01%
59
– –
BLKB icon
1296
Blackbaud
BLKB
$2.1B
$1.55K ﹤0.01%
21
– –
JJSF icon
1297
J&J Snack Foods
JJSF
$1.7B
$1.55K ﹤0.01%
10
– –
WMG icon
1298
Warner Music
WMG
$13.3B
$1.55K ﹤0.01%
50
– –
OPLN
1299
Openlane
OPLN
$4.33B
$1.55K ﹤0.01%
78
– –
ACHC icon
1300
Acadia Healthcare
ACHC
$2.82B
$1.55K ﹤0.01%
39
– –
50 51
52
53 54

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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.