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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
GES
1726
DELISTED
Guess Inc
GES
$323 ﹤0.01%
23
– –
KELYA icon
1727
Kelly Services Class A
KELYA
$545M
$321 ﹤0.01%
23
– –
INVX
1728
Innovex International
INVX
$2.11B
$321 ﹤0.01%
23
– –
CENT icon
1729
Central Garden & Pet Co
CENT
$2.82B
$310 ﹤0.01%
8
– –
UIS icon
1730
Unisys
UIS
$210M
$310 ﹤0.01%
49
– –
SLP icon
1731
Simulations Plus
SLP
$371M
$307 ﹤0.01%
11
– –
FARO
1732
DELISTED
Faro Technologies
FARO
$304 ﹤0.01%
12
– –
SVC
1733
Service Properties Trust
SVC
$1.08B
$300 ﹤0.01%
24
– –
FLGT icon
1734
Fulgent Genetics
FLGT
$518M
$296 ﹤0.01%
16
– –
NPK icon
1735
National Presto Industries
NPK
$995M
$295 ﹤0.01%
3
– –
ONL
1736
Orion Office REIT
ONL
$163M
$289 ﹤0.01%
78
– –
USNA icon
1737
Usana Health Sciences
USNA
$253M
$287 ﹤0.01%
8
– –
CRNC icon
1738
Cerence
CRNC
$397M
$283 ﹤0.01%
36
– –
SNBR
1739
DELISTED
Sleep Number
SNBR
$274 ﹤0.01%
18
– –
HPP
1740
Hudson Pacific Properties
HPP
$808M
$273 ﹤0.01%
13
– –
PAHC icon
1741
Phibro Animal Health
PAHC
$1.38B
$273 ﹤0.01%
13
– –
TREE icon
1742
LendingTree
TREE
$450M
$271 ﹤0.01%
7
– –
BTE icon
1743
Baytex Energy
BTE
$3B
$268 ﹤0.01%
104
– –
QTEX
1744
QTREX Quantum
QTEX
$55.5M
$268 ﹤0.01%
+263
New +$336
MYE icon
1745
Myers Industries
MYE
$1.26B
$265 ﹤0.01%
24
– –
MGNX icon
1746
MacroGenics
MGNX
$270M
$260 ﹤0.01%
80
– –
LESL icon
1747
Leslie's
LESL
$7.3M
$256 ﹤0.01%
6
– –
VTS icon
1748
Vitesse Energy
VTS
$677M
$250 ﹤0.01%
10
– –
TWI icon
1749
Titan International
TWI
$450M
$238 ﹤0.01%
35
– –
MOV icon
1750
Movado Group
MOV
$816M
$216 ﹤0.01%
11
– –
68 69
70
71 72

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GCM
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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.