We are live on ! Find out more
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
HFWA icon
1601
Heritage Financial
HFWA
$1.23B
$637 ﹤0.01%
26
– –
CXM icon
1602
Sprinklr
CXM
$1.58B
$634 ﹤0.01%
75
– –
MSEX icon
1603
Middlesex Water
MSEX
$1.11B
$632 ﹤0.01%
12
– –
ASIX icon
1604
AdvanSix
ASIX
$443M
$627 ﹤0.01%
22
– –
PUMP icon
1605
ProPetro Holding
PUMP
$1.42B
$625 ﹤0.01%
67
– –
BLFS icon
1606
BioLife Solutions
BLFS
$1.72B
$623 ﹤0.01%
24
– –
PENG
1607
Penguin Solutions Inc
PENG
$3.2B
$614 ﹤0.01%
32
– –
STAA icon
1608
STAAR Surgical
STAA
$1.25B
$607 ﹤0.01%
25
– –
EYE icon
1609
National Vision
EYE
$1.55B
$604 ﹤0.01%
58
– –
PCRX icon
1610
Pacira BioSciences
PCRX
$930M
$603 ﹤0.01%
32
– –
CENX icon
1611
Century Aluminum
CENX
$4.78B
$601 ﹤0.01%
33
– –
EGBN icon
1612
Eagle Bancorp
EGBN
$879M
$599 ﹤0.01%
23
– –
HELE icon
1613
Helen of Troy
HELE
$698M
$598 ﹤0.01%
10
– –
AOSL icon
1614
Alpha and Omega Semiconductor
AOSL
$902M
$592 ﹤0.01%
16
– –
GNL icon
1615
Global Net Lease
GNL
$1.89B
$591 ﹤0.01%
81
-573
-88% -$4.4K
PRAA icon
1616
PRA Group
PRAA
$774M
$585 ﹤0.01%
28
– –
HCI icon
1617
HCI Group
HCI
$2.3B
$583 ﹤0.01%
5
– –
TALO icon
1618
Talos Energy
TALO
$2.57B
$583 ﹤0.01%
60
– –
VTOL icon
1619
Bristow Group
VTOL
$1.36B
$583 ﹤0.01%
17
– –
WNC icon
1620
Wabash National
WNC
$517M
$582 ﹤0.01%
34
– –
FWRD icon
1621
Forward Air
FWRD
$677M
$581 ﹤0.01%
18
– –
MATW icon
1622
Matthews International
MATW
$724M
$581 ﹤0.01%
21
– –
SXC icon
1623
SunCoke Energy
SXC
$783M
$578 ﹤0.01%
54
– –
PGX icon
1624
Invesco Preferred ETF
PGX
$3.77B
$577 ﹤0.01%
50
– –
AGNT
1625
AGNT Inc
AGNT
$724M
$576 ﹤0.01%
50
– –
63 64
65
66 67

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.