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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
WS icon
1676
Worthington Steel
WS
$1.93B
$445 ﹤0.01%
14
– –
ANIP icon
1677
ANI Pharmaceuticals
ANIP
$1.72B
$442 ﹤0.01%
8
– –
VIR icon
1678
Vir Biotechnology
VIR
$1.53B
$440 ﹤0.01%
60
– –
MCW
1679
DELISTED
Mister Car Wash
MCW
$437 ﹤0.01%
60
– –
CCRN
1680
DELISTED
Cross Country Healthcare
CCRN
$436 ﹤0.01%
24
– –
PTON icon
1681
Peloton Interactive
PTON
$2.38B
$435 ﹤0.01%
50
– –
TRST
1682
Trustco Bank Corp NY
TRST
$975M
$433 ﹤0.01%
13
– –
PGNY icon
1683
Progyny
PGNY
$1.99B
$431 ﹤0.01%
25
– –
EZPW icon
1684
Ezcorp Inc
EZPW
$1.8B
$428 ﹤0.01%
35
– –
GCO icon
1685
Genesco
GCO
$390M
$428 ﹤0.01%
10
– –
VSAT icon
1686
Viasat
VSAT
$11.9B
$426 ﹤0.01%
50
– –
WSR
1687
DELISTED
Whitestone REIT
WSR
$425 ﹤0.01%
30
– –
RGR icon
1688
Sturm, Ruger & Co
RGR
$600M
$424 ﹤0.01%
12
– –
ETD icon
1689
Ethan Allen Interiors
ETD
$580M
$422 ﹤0.01%
15
– –
GOGO icon
1690
Gogo Inc
GOGO
$383M
$421 ﹤0.01%
52
– –
KOP icon
1691
Koppers
KOP
$879M
$421 ﹤0.01%
13
– –
CALY
1692
Callaway Golf Company
CALY
$3B
$417 ﹤0.01%
53
– –
REX icon
1693
REX American Resources
REX
$1.44B
$417 ﹤0.01%
20
– –
MTUS icon
1694
Metallus
MTUS
$894M
$410 ﹤0.01%
29
– –
SEDG icon
1695
SolarEdge
SEDG
$1.98B
$408 ﹤0.01%
30
– –
HZO icon
1696
MarineMax
HZO
$1.15B
$405 ﹤0.01%
14
– –
KREF
1697
KKR Real Estate Finance Trust
KREF
$496M
$404 ﹤0.01%
40
– –
SMP icon
1698
Standard Motor Products
SMP
$880M
$403 ﹤0.01%
13
– –
VTLE
1699
DELISTED
Vital Energy
VTLE
$402 ﹤0.01%
13
– –
HAIN icon
1700
Hain Celestial
HAIN
$54.4M
$400 ﹤0.01%
65
– –
66 67
68
69 70

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SP
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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.