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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
SABR icon
1526
Sabre
SABR
$892M
$865 ﹤0.01%
237
– –
NHC icon
1527
National Healthcare
NHC
$3.44B
$860 ﹤0.01%
8
– –
EBND icon
1528
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$859 ﹤0.01%
44
– –
RC
1529
Ready Capital
RC
$294M
$853 ﹤0.01%
125
– –
VSTS icon
1530
Vestis
VSTS
$1.79B
$853 ﹤0.01%
56
– –
CERT icon
1531
Certara
CERT
$1.24B
$852 ﹤0.01%
80
– –
ASTH icon
1532
Astrana Health
ASTH
$1.87B
$851 ﹤0.01%
27
– –
KALU icon
1533
Kaiser Aluminum
KALU
$2.99B
$843 ﹤0.01%
12
– –
ARI
1534
Apollo Commercial Real Estate
ARI
$886M
$840 ﹤0.01%
97
– –
FTRE icon
1535
Fortrea Holdings
FTRE
$1.69B
$839 ﹤0.01%
45
-33
-42% -$643
CARS icon
1536
Cars.com
CARS
$672M
$832 ﹤0.01%
48
– –
UP icon
1537
Wheels Up
UP
$187M
$825 ﹤0.01%
25
– –
SAH icon
1538
Sonic Automotive
SAH
$2.51B
$824 ﹤0.01%
13
– –
MYGN icon
1539
Myriad Genetics
MYGN
$303M
$823 ﹤0.01%
60
– –
TGI
1540
DELISTED
Triumph Group
TGI
$821 ﹤0.01%
44
– –
PPC icon
1541
Pilgrim's Pride
PPC
$6.57B
$817 ﹤0.01%
18
– –
NGVT icon
1542
Ingevity
NGVT
$2.59B
$815 ﹤0.01%
20
-559
-97% -$23.3K
CRI icon
1543
Carter's
CRI
$1.44B
$813 ﹤0.01%
15
– –
ECPG icon
1544
Encore Capital Group
ECPG
$2.15B
$812 ﹤0.01%
17
– –
SCSC icon
1545
Scansource
SCSC
$1.06B
$807 ﹤0.01%
17
– –
DEA
1546
Easterly Government Properties
DEA
$1.18B
$795 ﹤0.01%
28
– –
OXM icon
1547
Oxford Industries
OXM
$542M
$788 ﹤0.01%
10
– –
MD icon
1548
Pediatrix Medical
MD
$2.14B
$787 ﹤0.01%
60
– –
SBH icon
1549
Sally Beauty Holdings
SBH
$1.55B
$784 ﹤0.01%
75
– –
FL
1550
DELISTED
Foot Locker
FL
$783 ﹤0.01%
36
– –
60 61
62
63 64

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GCM
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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.