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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
KSS icon
1576
Kohl's
KSS
$2.21B
$702 ﹤0.01%
50
– –
PLAY icon
1577
Dave & Buster's
PLAY
$370M
$701 ﹤0.01%
24
– –
DLX icon
1578
Deluxe
DLX
$1.11B
$700 ﹤0.01%
31
– –
CLB icon
1579
Core Laboratories
CLB
$572M
$692 ﹤0.01%
40
-4
-9% -$77
FBRT
1580
Franklin BSP Realty Trust
FBRT
$677M
$690 ﹤0.01%
55
– –
ADNT icon
1581
Adient
ADNT
$1.53B
$689 ﹤0.01%
40
– –
UAA icon
1582
Under Armour
UAA
$2.3B
$687 ﹤0.01%
83
-2
-2% -$18
SMR icon
1583
NuScale Power
SMR
$4.05B
$681 ﹤0.01%
+38
New +$784
PRSU
1584
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$680 ﹤0.01%
16
– –
NVEE
1585
DELISTED
NV5 Global
NVEE
$678 ﹤0.01%
36
– –
ARLO icon
1586
Arlo Technologies
ARLO
$1.54B
$671 ﹤0.01%
60
– –
GO icon
1587
Grocery Outlet
GO
$1.07B
$671 ﹤0.01%
43
– –
AMN icon
1588
AMN Healthcare
AMN
$1.32B
$670 ﹤0.01%
28
– –
NXRT
1589
NexPoint Residential Trust
NXRT
$640M
$668 ﹤0.01%
16
– –
SBSI icon
1590
Southside Bancshares
SBSI
$983M
$667 ﹤0.01%
21
– –
AHCO icon
1591
AdaptHealth
AHCO
$767M
$666 ﹤0.01%
70
– –
JACK icon
1592
Jack in the Box
JACK
$363M
$666 ﹤0.01%
16
– –
HSII
1593
DELISTED
Heidrick & Struggles
HSII
$665 ﹤0.01%
15
– –
PRLB icon
1594
Protolabs
PRLB
$2.21B
$665 ﹤0.01%
17
– –
ODP
1595
DELISTED
ODP
ODP
$659 ﹤0.01%
29
– –
IART icon
1596
Integra LifeSciences
IART
$1.41B
$658 ﹤0.01%
29
– –
PARR icon
1597
Par Pacific Holdings
PARR
$4.08B
$656 ﹤0.01%
40
– –
CAR icon
1598
Avis
CAR
$4.91B
$645 ﹤0.01%
8
– –
DCOM icon
1599
Dime Commercial Bancshares
DCOM
$1.81B
$645 ﹤0.01%
21
– –
ICHR icon
1600
Ichor Holdings
ICHR
$2.68B
$644 ﹤0.01%
20
– –
62 63
64
65 66

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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.