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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
SHC icon
1626
Sotera Health
SHC
$5.4B
$575 ﹤0.01%
42
– –
AVNS
1627
DELISTED
Avanos Medical
AVNS
$573 ﹤0.01%
36
– –
HCSG icon
1628
Healthcare Services Group
HCSG
$1.45B
$569 ﹤0.01%
49
– –
PDFS icon
1629
PDF Solutions
PDFS
$2.13B
$569 ﹤0.01%
21
– –
RCUS icon
1630
Arcus Biosciences
RCUS
$3.69B
$566 ﹤0.01%
38
– –
WOR icon
1631
Worthington Enterprises
WOR
$2.82B
$562 ﹤0.01%
14
– –
PRA
1632
DELISTED
ProAssurance
PRA
$557 ﹤0.01%
35
– –
CAL icon
1633
Caleres
CAL
$462M
$556 ﹤0.01%
24
– –
AAMI
1634
Acadian Asset Management
AAMI
$3.27B
$553 ﹤0.01%
21
– –
LQDT icon
1635
Liquidity Services
LQDT
$1.32B
$549 ﹤0.01%
17
– –
ALGM icon
1636
Allegro MicroSystems
ALGM
$8.43B
$547 ﹤0.01%
25
– –
LEG icon
1637
Leggett & Platt
LEG
$1.32B
$547 ﹤0.01%
57
– –
MNRO icon
1638
Monro
MNRO
$364M
$546 ﹤0.01%
22
– –
FOXF icon
1639
Fox Factory Holding Corp
FOXF
$898M
$545 ﹤0.01%
18
– –
TMP icon
1640
Tompkins Financial
TMP
$1.45B
$543 ﹤0.01%
8
– –
LPG icon
1641
Dorian LPG
LPG
$1.96B
$536 ﹤0.01%
22
– –
PZZA icon
1642
Papa John's
PZZA
$810M
$534 ﹤0.01%
13
– –
NX icon
1643
Quanex
NX
$981M
$533 ﹤0.01%
22
– –
PNTG icon
1644
Pennant Group
PNTG
$1.35B
$530 ﹤0.01%
20
– –
CBRL icon
1645
Cracker Barrel
CBRL
$1.31B
$529 ﹤0.01%
10
– –
BJRI icon
1646
BJ's Restaurants
BJRI
$1.43B
$527 ﹤0.01%
15
– –
MLAB icon
1647
Mesa Laboratories
MLAB
$630M
$527 ﹤0.01%
4
– –
CPF icon
1648
Central Pacific Financial
CPF
$1B
$523 ﹤0.01%
18
– –
JBSS icon
1649
John B. Sanfilippo & Son
JBSS
$1B
$523 ﹤0.01%
6
– –
OGN icon
1650
Organon & Co
OGN
$3.6B
$522 ﹤0.01%
35
– –
64 65
66
67 68

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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.