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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
ALG icon
1376
Alamo Group
ALG
$1.99B
$1.3K ﹤0.01%
7
– –
ROCK icon
1377
Gibraltar Industries
ROCK
$1.45B
$1.3K ﹤0.01%
22
– –
LBRT icon
1378
Liberty Energy
LBRT
$3.45B
$1.29K ﹤0.01%
65
– –
NBHC icon
1379
National Bank Holdings
NBHC
$1.94B
$1.29K ﹤0.01%
30
– –
BANF icon
1380
BancFirst
BANF
$3.89B
$1.29K ﹤0.01%
11
– –
PRGO icon
1381
Perrigo
PRGO
$1.78B
$1.29K ﹤0.01%
50
– –
APOG icon
1382
Apogee Enterprises
APOG
$888M
$1.28K ﹤0.01%
18
– –
VSXY
1383
Victoria's Secret
VSXY
$7.24B
$1.28K ﹤0.01%
31
– –
RYAN icon
1384
Ryan Specialty Holdings
RYAN
$11B
$1.28K ﹤0.01%
20
– –
CHEF icon
1385
Chefs' Warehouse
CHEF
$4.57B
$1.28K ﹤0.01%
26
– –
CRK icon
1386
Comstock Resources
CRK
$3.99B
$1.27K ﹤0.01%
70
– –
FBNC icon
1387
First Bancorp
FBNC
$2.74B
$1.27K ﹤0.01%
29
– –
KWR icon
1388
Quaker Houghton
KWR
$2.95B
$1.27K ﹤0.01%
9
-1
-10% -$158
MCY icon
1389
Mercury Insurance
MCY
$5.81B
$1.26K ﹤0.01%
19
– –
UCTT
1390
Ultra Clean Holdings
UCTT
$4.21B
$1.26K ﹤0.01%
35
– –
VAC icon
1391
Marriott Vacations Worldwide
VAC
$4.17B
$1.26K ﹤0.01%
14
-1
-7% -$87
PCH
1392
DELISTED
PotlatchDeltic
PCH
$1.26K ﹤0.01%
32
– –
LGIH icon
1393
LGI Homes
LGIH
$1.37B
$1.25K ﹤0.01%
14
– –
OI icon
1394
O-I Glass
OI
$1.05B
$1.25K ﹤0.01%
115
– –
TMDX icon
1395
Transmedics
TMDX
$3.11B
$1.25K ﹤0.01%
+20
New +$1.86K
PRDO icon
1396
Perdoceo Education
PRDO
$1.99B
$1.24K ﹤0.01%
47
– –
LKFN icon
1397
Lakeland Financial Corp
LKFN
$1.56B
$1.24K ﹤0.01%
18
– –
FBK icon
1398
FB Financial Corp
FBK
$3.1B
$1.24K ﹤0.01%
24
– –
FCF icon
1399
First Commonwealth Financial
FCF
$2.19B
$1.24K ﹤0.01%
73
– –
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
$1.23K ﹤0.01%
40
– –
54 55
56
57 58

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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.