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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
COTY icon
1451
Coty
COTY
$2.42B
$1.04K ﹤0.01%
150
– –
GIII icon
1452
G-III Apparel Group
GIII
$1.43B
$1.04K ﹤0.01%
32
– –
AMPH icon
1453
Amphastar Pharmaceuticals
AMPH
$858M
$1.04K ﹤0.01%
28
– –
ELME
1454
Elme Communities
ELME
$144M
$1.04K ﹤0.01%
68
– –
PFS icon
1455
Provident Financial Services
PFS
$3.26B
$1.04K ﹤0.01%
55
– –
ALGT icon
1456
Allegiant Air
ALGT
$2.36B
$1.03K ﹤0.01%
11
– –
SCL icon
1457
Stepan Co
SCL
$1.48B
$1.03K ﹤0.01%
16
– –
JOE icon
1458
St. Joe Company
JOE
$3.89B
$1.03K ﹤0.01%
23
– –
NEOG icon
1459
Neogen
NEOG
$2.59B
$1.03K ﹤0.01%
85
– –
STBA icon
1460
S&T Bancorp
STBA
$1.82B
$1.03K ﹤0.01%
27
– –
NWN icon
1461
Northwest Natural Holdings
NWN
$2.14B
$1.03K ﹤0.01%
26
– –
MPT
1462
Medical Properties Trust
MPT
$2.51B
$1.03K ﹤0.01%
260
– –
GT icon
1463
Goodyear
GT
$1.78B
$1.03K ﹤0.01%
114
– –
DOCN icon
1464
DigitalOcean
DOCN
$15.6B
$1.02K ﹤0.01%
30
– –
UPBD icon
1465
Upbound Group
UPBD
$1.15B
$1.02K ﹤0.01%
35
– –
NARI
1466
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02K ﹤0.01%
20
– –
RUN icon
1467
Sunrun
RUN
$2.37B
$1.02K ﹤0.01%
110
-41
-27% -$509
BKE icon
1468
Buckle
BKE
$2.31B
$1.02K ﹤0.01%
20
– –
ENR icon
1469
Energizer
ENR
$1.55B
$1.01K ﹤0.01%
29
– –
ENOV icon
1470
Enovis
ENOV
$1.48B
$1.01K ﹤0.01%
23
– –
ADEA icon
1471
Adeia
ADEA
$3.16B
$1.01K ﹤0.01%
72
– –
HLIT icon
1472
Harmonic Inc
HLIT
$1.42B
$1K ﹤0.01%
76
– –
JBGS
1473
JBG SMITH
JBGS
$692M
$999 ﹤0.01%
65
– –
THRM icon
1474
Gentherm
THRM
$1.32B
$998 ﹤0.01%
25
– –
GTY
1475
Getty Realty Corp
GTY
$2.05B
$994 ﹤0.01%
33
– –
57 58
59
60 61

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GCM
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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.