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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
ST icon
1401
Sensata Technologies
ST
$6.61B
$1.23K ﹤0.01%
45
– –
UFPT icon
1402
UFP Technologies
UFPT
$2.48B
$1.22K ﹤0.01%
5
– –
SYNA icon
1403
Synaptics
SYNA
$4.2B
$1.22K ﹤0.01%
16
– –
PAG icon
1404
Penske Automotive Group
PAG
$14.4B
$1.22K ﹤0.01%
8
-1
-11% -$159
PEB icon
1405
Pebblebrook Hotel Trust
PEB
$2.05B
$1.22K ﹤0.01%
90
– –
KN icon
1406
Knowles
KN
$3.23B
$1.22K ﹤0.01%
61
– –
MAN icon
1407
ManpowerGroup
MAN
$2.75B
$1.21K ﹤0.01%
21
– –
EPC icon
1408
Edgewell Personal Care
EPC
$1.31B
$1.21K ﹤0.01%
36
– –
AZTA icon
1409
Azenta
AZTA
$1.49B
$1.2K ﹤0.01%
24
– –
LMAT icon
1410
LeMaitre Vascular
LMAT
$1.87B
$1.2K ﹤0.01%
13
– –
MLKN icon
1411
MillerKnoll
MLKN
$1.62B
$1.2K ﹤0.01%
53
– –
PBF icon
1412
PBF Energy
PBF
$8.81B
$1.2K ﹤0.01%
45
– –
SMG icon
1413
ScottsMiracle-Gro
SMG
$3.59B
$1.19K ﹤0.01%
18
– –
THS
1414
DELISTED
Treehouse Foods
THS
$1.19K ﹤0.01%
34
– –
NWBI icon
1415
Northwest Bancshares
NWBI
$2.31B
$1.19K ﹤0.01%
90
– –
CHCO icon
1416
City Holding Co
CHCO
$2.08B
$1.19K ﹤0.01%
10
– –
CAH icon
1417
Cardinal Health
CAH
$53.8B
$1.18K ﹤0.01%
10
– –
WKC icon
1418
World Kinect Corp
WKC
$1.9B
$1.18K ﹤0.01%
43
– –
HMN icon
1419
Horace Mann Educators
HMN
$2.1B
$1.18K ﹤0.01%
30
– –
WWW icon
1420
Wolverine World Wide
WWW
$1.63B
$1.18K ﹤0.01%
53
– –
COLM icon
1421
Columbia Sportswear
COLM
$2.96B
$1.18K ﹤0.01%
14
– –
PRVA icon
1422
Privia Health
PRVA
$2.78B
$1.17K ﹤0.01%
60
– –
HGV icon
1423
Hilton Grand Vacations
HGV
$3.49B
$1.17K ﹤0.01%
30
– –
NSP icon
1424
Insperity
NSP
$2.05B
$1.16K ﹤0.01%
15
– –
UNIT
1425
Uniti Group
UNIT
$2.38B
$1.16K ﹤0.01%
211
– –
55 56
57
58 59

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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.