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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
PBI icon
1551
Pitney Bowes
PBI
$2.29B
$782 ﹤0.01%
108
– –
CNXC icon
1552
Concentrix
CNXC
$1.53B
$779 ﹤0.01%
18
– –
PFBC icon
1553
Preferred Bank
PFBC
$1.27B
$777 ﹤0.01%
9
– –
AMSF icon
1554
AMERISAFE
AMSF
$508M
$773 ﹤0.01%
15
– –
BLMN icon
1555
Bloomin' Brands
BLMN
$926M
$769 ﹤0.01%
63
– –
FIZZ icon
1556
National Beverage
FIZZ
$2.93B
$768 ﹤0.01%
18
– –
PMT
1557
PennyMac Mortgage Investment
PMT
$830M
$768 ﹤0.01%
61
– –
BRKL
1558
DELISTED
Brookline Bancorp
BRKL
$767 ﹤0.01%
65
– –
DMC
1559
Del Monte Corp
DMC
$1.45B
$764 ﹤0.01%
23
– –
HRMY icon
1560
Harmony Biosciences
HRMY
$2.26B
$757 ﹤0.01%
22
– –
KW
1561
DELISTED
Kennedy-Wilson Holdings
KW
$749 ﹤0.01%
75
– –
COLL icon
1562
Collegium Pharmaceutical
COLL
$905M
$745 ﹤0.01%
26
– –
GEF icon
1563
Greif
GEF
$5.04B
$733 ﹤0.01%
12
– –
JOBY icon
1564
Joby Aviation
JOBY
$8.07B
$732 ﹤0.01%
90
– –
NAVI icon
1565
Navient
NAVI
$871M
$731 ﹤0.01%
55
– –
BDN
1566
Brandywine Realty Trust
BDN
$546M
$728 ﹤0.01%
130
– –
CSR
1567
Centerspace
CSR
$934M
$728 ﹤0.01%
11
– –
IPGP icon
1568
IPG Photonics
IPGP
$3.59B
$727 ﹤0.01%
10
-12
-55% -$922
MMI icon
1569
Marcus & Millichap
MMI
$1.2B
$727 ﹤0.01%
19
– –
DGII icon
1570
Digi International
DGII
$3.21B
$726 ﹤0.01%
24
– –
VICR icon
1571
Vicor
VICR
$10.5B
$725 ﹤0.01%
15
– –
CABO icon
1572
Cable One
CABO
$206M
$724 ﹤0.01%
2
– –
ACH
1573
Accendra Health
ACH
$83.8M
$719 ﹤0.01%
55
– –
INVA icon
1574
Innoviva
INVA
$1.5B
$711 ﹤0.01%
41
– –
UTL icon
1575
Unitil
UTL
$995M
$704 ﹤0.01%
13
– –
61 62
63
64 65

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GCM
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ZP
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SHCM
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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.