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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
AORT icon
1501
Artivion
AORT
$1.39B
$943 ﹤0.01%
33
– –
CALX icon
1502
Calix
CALX
$2.51B
$941 ﹤0.01%
27
– –
HLX icon
1503
Helix Energy Solutions
HLX
$1.49B
$941 ﹤0.01%
101
– –
OMCL icon
1504
Omnicell
OMCL
$1.72B
$935 ﹤0.01%
21
– –
DAN icon
1505
Dana Inc
DAN
$3.26B
$925 ﹤0.01%
80
– –
EIG icon
1506
Employers Holdings
EIG
$871M
$922 ﹤0.01%
18
– –
ATEN icon
1507
A10 Networks
ATEN
$1.96B
$920 ﹤0.01%
50
– –
SPNT icon
1508
SiriusPoint
SPNT
$2.7B
$918 ﹤0.01%
56
– –
VSH icon
1509
Vishay Intertechnology
VSH
$5.11B
$915 ﹤0.01%
54
– –
BIL icon
1510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$914 ﹤0.01%
10
– –
COHU icon
1511
Cohu
COHU
$2.76B
$908 ﹤0.01%
34
– –
SAFT icon
1512
Safety Insurance
SAFT
$1.52B
$906 ﹤0.01%
11
– –
BBUC
1513
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$898 ﹤0.01%
37
– –
FLG
1514
Flagstar Bank National Association
FLG
$5.92B
$896 ﹤0.01%
96
– –
ANDE icon
1515
Andersons Inc
ANDE
$2.21B
$891 ﹤0.01%
22
– –
QDEL icon
1516
QuidelOrtho
QDEL
$1.03B
$891 ﹤0.01%
20
– –
TWO
1517
Two Harbors Investment
TWO
$1.26B
$887 ﹤0.01%
75
– –
VAL icon
1518
Valaris
VAL
$5.91B
$885 ﹤0.01%
20
– –
BBT
1519
Beacon Financial Corp
BBT
$2.71B
$881 ﹤0.01%
31
– –
SRLN icon
1520
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$876 ﹤0.01%
21
– –
AMWD
1521
DELISTED
American Woodmark
AMWD
$875 ﹤0.01%
11
– –
WLY icon
1522
John Wiley & Sons Class A
WLY
$2.63B
$874 ﹤0.01%
20
– –
GHC icon
1523
Graham Holdings Company
GHC
$4.97B
$872 ﹤0.01%
1
– –
VYX icon
1524
NCR Voyix
VYX
$1.17B
$872 ﹤0.01%
63
– –
ARWR icon
1525
Arrowhead Research
ARWR
$12.1B
$865 ﹤0.01%
46
– –
59 60
61
62 63

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SP
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GCM
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ZP
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SHCM
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CA
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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.