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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
CNS icon
1351
Cohen & Steers
CNS
$4.4B
$1.39K ﹤0.01%
15
– –
MZTI
1352
The Marzetti Company
MZTI
$3.22B
$1.39K ﹤0.01%
8
– –
NBTB icon
1353
NBT Bancorp
NBTB
$2.79B
$1.39K ﹤0.01%
29
– –
ECG
1354
Everus Construction Group
ECG
$7.02B
$1.38K ﹤0.01%
+21
New +$1.32K
ADUS icon
1355
Addus HomeCare
ADUS
$2.2B
$1.38K ﹤0.01%
11
– –
WU icon
1356
Western Union
WU
$2.34B
$1.38K ﹤0.01%
130
– –
BANC icon
1357
Banc of California
BANC
$3.11B
$1.38K ﹤0.01%
89
– –
ECHO
1358
EchoStar
ECHO
$26.6B
$1.37K ﹤0.01%
60
– –
AMED
1359
DELISTED
Amedisys
AMED
$1.36K ﹤0.01%
15
– –
OFG icon
1360
OFG Bancorp
OFG
$2.26B
$1.35K ﹤0.01%
32
– –
PTGX icon
1361
Protagonist Therapeutics
PTGX
$9.8B
$1.35K ﹤0.01%
+35
New +$1.53K
NVST icon
1362
Envista
NVST
$4.51B
$1.35K ﹤0.01%
70
– –
STC icon
1363
Stewart Information Services
STC
$2.07B
$1.35K ﹤0.01%
20
– –
YETI icon
1364
Yeti Holdings
YETI
$3.44B
$1.35K ﹤0.01%
35
– –
GBX icon
1365
The Greenbrier Companies
GBX
$1.42B
$1.34K ﹤0.01%
22
– –
TDC icon
1366
Teradata
TDC
$2.57B
$1.34K ﹤0.01%
43
– –
NWE icon
1367
NorthWestern Energy
NWE
$4.4B
$1.34K ﹤0.01%
25
– –
IIPR icon
1368
Innovative Industrial Properties
IIPR
$1.67B
$1.33K ﹤0.01%
20
– –
MBC icon
1369
MasterBrand
MBC
$1.89B
$1.33K ﹤0.01%
91
-100
-52% -$1.71K
PLUS icon
1370
ePlus
PLUS
$2.31B
$1.33K ﹤0.01%
18
– –
POWL icon
1371
Powell Industries
POWL
$7.43B
$1.33K ﹤0.01%
18
– –
NSA
1372
DELISTED
National Storage Affiliates Trust
NSA
$1.33K ﹤0.01%
35
– –
KMT icon
1373
Kennametal
KMT
$2.32B
$1.32K ﹤0.01%
55
– –
SEM
1374
DELISTED
Select Medical
SEM
$1.32K ﹤0.01%
70
-60
-46% -$1.16K
AAL icon
1375
American Airlines Group
AAL
$9.97B
$1.31K ﹤0.01%
75
-315
-81% -$4.53K
53 54
55
56 57

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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
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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.