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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
TRUP icon
1426
Trupanion
TRUP
$1.36B
$1.16K ﹤0.01%
24
-2
-8% -$103
AMKR icon
1427
Amkor Technology
AMKR
$14.3B
$1.16K ﹤0.01%
45
– –
GTM
1428
ZoomInfo Technologies
GTM
$1.25B
$1.16K ﹤0.01%
110
– –
DVAX
1429
DELISTED
Dynavax Technologies
DVAX
$1.15K ﹤0.01%
90
– –
DFIN icon
1430
Donnelley Financial Solutions
DFIN
$1.22B
$1.13K ﹤0.01%
18
– –
XHR
1431
Xenia Hotels & Resorts
XHR
$1.76B
$1.13K ﹤0.01%
76
– –
ROG icon
1432
Rogers Corp
ROG
$2.46B
$1.12K ﹤0.01%
11
– –
MAIN icon
1433
Main Street Capital
MAIN
$5.54B
$1.11K ﹤0.01%
+19
New +$1.01K
LIVN icon
1434
LivaNova
LIVN
$4.53B
$1.11K ﹤0.01%
24
– –
CON
1435
Concentra Group Holdings
CON
$4.48B
$1.11K ﹤0.01%
+56
New +$1.16K
CTS icon
1436
CTS Corp
CTS
$1.79B
$1.11K ﹤0.01%
21
– –
LTC
1437
LTC Properties
LTC
$2.1B
$1.11K ﹤0.01%
32
– –
VRTS icon
1438
Virtus Investment Partners
VRTS
$1.14B
$1.1K ﹤0.01%
5
– –
ALTR
1439
DELISTED
Altair Engineering Inc
ALTR
$1.09K ﹤0.01%
+10
New +$1.03K
BHE icon
1440
Benchmark Electronics
BHE
$2.89B
$1.09K ﹤0.01%
24
– –
MXL icon
1441
MaxLinear
MXL
$6.95B
$1.09K ﹤0.01%
55
– –
NTCT icon
1442
NETSCOUT
NTCT
$2.89B
$1.08K ﹤0.01%
50
– –
VIRT icon
1443
Virtu Financial
VIRT
$5.05B
$1.07K ﹤0.01%
30
– –
VBTX
1444
DELISTED
Veritex Holdings
VBTX
$1.06K ﹤0.01%
39
– –
XNCR icon
1445
Xencor
XNCR
$1.71B
$1.06K ﹤0.01%
46
– –
NATL icon
1446
NCR Atleos
NATL
$3.47B
$1.05K ﹤0.01%
31
– –
WGO icon
1447
Winnebago Industries
WGO
$921M
$1.05K ﹤0.01%
22
– –
AAT
1448
American Assets Trust
AAT
$1.41B
$1.05K ﹤0.01%
40
– –
CXT icon
1449
Crane NXT
CXT
$2.96B
$1.05K ﹤0.01%
18
– –
TILE icon
1450
Interface
TILE
$2.24B
$1.05K ﹤0.01%
43
– –
56 57
58
59 60

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GCM
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ZP
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SHCM
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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.