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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
NBR icon
1701
Nabors Industries
NBR
$1.34B
$400 ﹤0.01%
7
– –
GPRE icon
1702
Green Plains
GPRE
$1.09B
$398 ﹤0.01%
42
– –
TTGT icon
1703
TechTarget
TTGT
$273M
$396 ﹤0.01%
20
– –
OSG
1704
Octave Specialty Group
OSG
$210M
$392 ﹤0.01%
31
– –
MATV icon
1705
Mativ Holdings
MATV
$661M
$392 ﹤0.01%
36
– –
NABL icon
1706
N-able
NABL
$629M
$392 ﹤0.01%
42
– –
CTKB icon
1707
Cytek Biosciences
CTKB
$629M
$389 ﹤0.01%
60
– –
BGS icon
1708
B&G Foods
BGS
$297M
$379 ﹤0.01%
55
– –
UVE icon
1709
Universal Insurance Holdings
UVE
$1.18B
$379 ﹤0.01%
18
– –
ARR
1710
Armour Residential REIT
ARR
$2.38B
$377 ﹤0.01%
20
– –
ADAM
1711
Adamas Trust
ADAM
$918M
$376 ﹤0.01%
62
– –
CVI icon
1712
CVR Energy
CVI
$3.54B
$375 ﹤0.01%
20
– –
NVRI icon
1713
Enviri
NVRI
$585M
$370 ﹤0.01%
48
– –
UFCS icon
1714
United Fire Group
UFCS
$1.38B
$370 ﹤0.01%
13
– –
WOLF icon
1715
Wolfspeed
WOLF
$1.64B
$366 ﹤0.01%
55
– –
SNCY
1716
DELISTED
Sun Country Airlines
SNCY
$365 ﹤0.01%
25
– –
SRDX
1717
DELISTED
Surmodics
SRDX
$356 ﹤0.01%
9
– –
IIIN icon
1718
Insteel Industries
IIIN
$630M
$351 ﹤0.01%
13
– –
BFS
1719
Saul Centers
BFS
$856M
$349 ﹤0.01%
9
– –
BIRD icon
1720
Smartbird Inc
BIRD
$29.2M
$342 ﹤0.01%
49
– –
THRY icon
1721
Thryv Holdings
THRY
$93.3M
$340 ﹤0.01%
23
– –
RES icon
1722
RPC Inc
RES
$1.4B
$339 ﹤0.01%
57
– –
WRLD icon
1723
World Acceptance Corp
WRLD
$894M
$337 ﹤0.01%
3
– –
UHT
1724
Universal Health Realty Income Trust
UHT
$576M
$335 ﹤0.01%
9
– –
CLW icon
1725
Clearwater Paper
CLW
$354M
$327 ﹤0.01%
11
– –
67 68
69
70 71

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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.