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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
HAYW icon
1476
Hayward Holdings
HAYW
$3.24B
$994 ﹤0.01%
65
– –
STEL
1477
DELISTED
Stellar Bancorp
STEL
$992 ﹤0.01%
35
– –
DXPE icon
1478
DXP Enterprises
DXPE
$3B
$991 ﹤0.01%
12
– –
CPRI icon
1479
Capri Holdings
CPRI
$1.77B
$990 ﹤0.01%
47
– –
PLAB icon
1480
Photronics
PLAB
$1.97B
$990 ﹤0.01%
42
– –
HTO
1481
H2O America
HTO
$2.65B
$984 ﹤0.01%
20
– –
HOPE icon
1482
Hope Bancorp
HOPE
$1.85B
$983 ﹤0.01%
80
– –
TNC icon
1483
Tennant Co
TNC
$1.15B
$978 ﹤0.01%
12
– –
ALEX
1484
DELISTED
Alexander & Baldwin
ALEX
$976 ﹤0.01%
55
– –
USPH icon
1485
US Physical Therapy
USPH
$1.24B
$976 ﹤0.01%
11
– –
VC icon
1486
Visteon
VC
$2.86B
$976 ﹤0.01%
11
– –
CUBI icon
1487
Customers Bancorp
CUBI
$2.82B
$974 ﹤0.01%
20
– –
QNST icon
1488
QuinStreet
QNST
$1.19B
$969 ﹤0.01%
42
– –
JWN
1489
DELISTED
Nordstrom
JWN
$966 ﹤0.01%
40
-5
-11% -$115
VECO icon
1490
Veeco
VECO
$3.28B
$965 ﹤0.01%
36
– –
VRE
1491
DELISTED
Veris Residential
VRE
$965 ﹤0.01%
58
– –
DNOW icon
1492
DNOW Inc
DNOW
$2.95B
$963 ﹤0.01%
74
– –
PHIN icon
1493
Phinia Inc
PHIN
$2.7B
$963 ﹤0.01%
20
-15
-43% -$741
BIPC icon
1494
Brookfield Infrastructure
BIPC
$5.01B
$960 ﹤0.01%
24
– –
GRBK icon
1495
Green Brick Partners
GRBK
$3.04B
$960 ﹤0.01%
17
– –
TRIP icon
1496
TripAdvisor
TRIP
$1.29B
$960 ﹤0.01%
65
– –
LNN icon
1497
Lindsay Corp
LNN
$1.17B
$946 ﹤0.01%
8
– –
HTH icon
1498
Hilltop Holdings
HTH
$2.28B
$945 ﹤0.01%
33
– –
WT icon
1499
WisdomTree
WT
$3.44B
$945 ﹤0.01%
90
– –
WABC icon
1500
Westamerica Bancorp
WABC
$1.39B
$944 ﹤0.01%
18
– –
58 59
60
61 62

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SP
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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.