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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
CCS icon
1301
Century Communities
CCS
$2.04B
$1.54K ﹤0.01%
21
– –
ROIV icon
1302
Roivant Sciences
ROIV
$26.2B
$1.54K ﹤0.01%
130
– –
AIR icon
1303
AAR Corp
AIR
$5.77B
$1.53K ﹤0.01%
25
– –
EPAC icon
1304
Enerpac Tool Group
EPAC
$1.89B
$1.52K ﹤0.01%
37
– –
IBTX
1305
DELISTED
Independent Bank Group, Inc.
IBTX
$1.52K ﹤0.01%
25
– –
HI
1306
DELISTED
Hillenbrand
HI
$1.51K ﹤0.01%
49
– –
OPCH icon
1307
Option Care Health
OPCH
$3.61B
$1.51K ﹤0.01%
65
– –
CNMD icon
1308
CONMED
CNMD
$1.49B
$1.51K ﹤0.01%
22
– –
CWK icon
1309
Cushman & Wakefield Ltd
CWK
$3.37B
$1.5K ﹤0.01%
115
– –
SITM icon
1310
SiTime
SITM
$20.7B
$1.5K ﹤0.01%
7
– –
GSHD icon
1311
Goosehead Insurance
GSHD
$2.39B
$1.5K ﹤0.01%
14
– –
SXI icon
1312
Standex International
SXI
$3.97B
$1.5K ﹤0.01%
8
– –
ARCB icon
1313
ArcBest
ARCB
$3.28B
$1.49K ﹤0.01%
16
– –
SR icon
1314
Spire
SR
$4.9B
$1.49K ﹤0.01%
22
– –
ALE
1315
DELISTED
Allete
ALE
$1.49K ﹤0.01%
23
– –
WLK icon
1316
Westlake Corp
WLK
$10.2B
$1.49K ﹤0.01%
13
– –
CURB
1317
Curbline Properties
CURB
$3.46B
$1.49K ﹤0.01%
+64
New +$1.51K
MTRN icon
1318
Materion
MTRN
$5.88B
$1.48K ﹤0.01%
15
– –
ASB icon
1319
Associated Banc-Corp
ASB
$6.07B
$1.48K ﹤0.01%
62
– –
POWI icon
1320
Power Integrations
POWI
$3.48B
$1.48K ﹤0.01%
24
– –
IRDM icon
1321
Iridium Communications
IRDM
$5.27B
$1.48K ﹤0.01%
51
– –
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.48K ﹤0.01%
85
-10
-11% -$167
VNOM icon
1323
Viper Energy
VNOM
$14.8B
$1.47K ﹤0.01%
+30
New +$1.54K
MRCY icon
1324
Mercury Systems
MRCY
$6.59B
$1.47K ﹤0.01%
35
– –
RNST icon
1325
Renasant Corp
RNST
$4B
$1.47K ﹤0.01%
41
– –
51 52
53
54 55

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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.