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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
UA icon
1651
Under Armour Class C
UA
$2.24B
$522 ﹤0.01%
70
-19
-21% -$159
XPEL icon
1652
XPEL
XPEL
$1.36B
$519 ﹤0.01%
13
– –
SSTK icon
1653
Shutterstock
SSTK
$205M
$516 ﹤0.01%
17
– –
SCHL icon
1654
Scholastic
SCHL
$785M
$512 ﹤0.01%
24
– –
HSTM icon
1655
HealthStream
HSTM
$835M
$509 ﹤0.01%
16
– –
CEVA icon
1656
CEVA Inc
CEVA
$880M
$505 ﹤0.01%
16
– –
ASTE icon
1657
Astec Industries
ASTE
$987M
$504 ﹤0.01%
15
– –
KLG
1658
DELISTED
WK Kellogg Co
KLG
$504 ﹤0.01%
28
-20
-42% -$366
MP icon
1659
MP Materials
MP
$9.76B
$499 ﹤0.01%
32
– –
DCH
1660
Dauch Corp
DCH
$1.58B
$496 ﹤0.01%
85
– –
SHOE
1661
Shoe Station Group
SHOE
$418M
$496 ﹤0.01%
15
– –
SITC icon
1662
SITE Centers
SITC
$157M
$489 ﹤0.01%
32
-132
-80% -$2.13K
INN
1663
Summit Hotel Properties
INN
$655M
$486 ﹤0.01%
71
– –
CNXN icon
1664
PC Connection
CNXN
$2.04B
$485 ﹤0.01%
7
– –
SDGR icon
1665
Schrodinger
SDGR
$1.38B
$482 ﹤0.01%
25
– –
EFC
1666
Ellington Financial
EFC
$1.76B
$473 ﹤0.01%
39
– –
HAFC icon
1667
Hanmi Financial
HAFC
$963M
$472 ﹤0.01%
20
– –
TDAY
1668
USA Today Co
TDAY
$1B
$471 ﹤0.01%
93
– –
FNDE icon
1669
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$465 ﹤0.01%
16
– –
XIFR
1670
XPLR Infrastructure LP
XIFR
$1.09B
$463 ﹤0.01%
26
– –
AHRT
1671
AH Realty Trust
AHRT
$506M
$460 ﹤0.01%
45
– –
TR icon
1672
Tootsie Roll Industries
TR
$3.04B
$453 ﹤0.01%
15
– –
GDOT icon
1673
Green Dot
GDOT
$768M
$447 ﹤0.01%
42
– –
IRWD icon
1674
Ironwood Pharmaceuticals
IRWD
$682M
$447 ﹤0.01%
101
– –
XRX icon
1675
Xerox
XRX
$410M
$447 ﹤0.01%
53
– –
65 66
67
68 69

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.