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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
ZUMZ icon
1751
Zumiez
ZUMZ
$323M
$211 ﹤0.01%
11
– –
CRSR icon
1752
Corsair Gaming
CRSR
$1.48B
$205 ﹤0.01%
31
– –
ZIMV
1753
DELISTED
ZimVie
ZIMV
$195 ﹤0.01%
14
– –
RGNX icon
1754
Regenxbio
RGNX
$714M
$193 ﹤0.01%
25
– –
PKE icon
1755
Park Aerospace
PKE
$824M
$190 ﹤0.01%
13
– –
OABI icon
1756
OmniAb
OABI
$525M
$188 ﹤0.01%
53
– –
HTZ icon
1757
Hertz
HTZ
$927M
$183 ﹤0.01%
50
– –
MAGN
1758
Magnera Corp
MAGN
$438M
$182 ﹤0.01%
+10
New +$205
ILPT
1759
Industrial Logistics Properties Trust
ILPT
$615M
$157 ﹤0.01%
43
– –
NB
1760
NioCorp Developments
NB
$772M
$155 ﹤0.01%
100
– –
RIVN icon
1761
Rivian
RIVN
$23B
$133 ﹤0.01%
10
– –
FSP
1762
Franklin Street Properties
FSP
$48.1M
$115 ﹤0.01%
63
– –
GPMT
1763
Granite Point Mortgage Trust
GPMT
$59.3M
$100 ﹤0.01%
36
– –
DOUG icon
1764
Douglas Elliman
DOUG
$185M
$94 ﹤0.01%
56
– –
NOK icon
1765
Nokia
NOK
$60.2B
$93 ﹤0.01%
21
– –
BOOM icon
1766
DMC Global
BOOM
$155M
$88 ﹤0.01%
12
– –
PLCE icon
1767
Children's Place
PLCE
$55.4M
$84 ﹤0.01%
8
– –
MANU icon
1768
Manchester United
MANU
$4B
$69 ﹤0.01%
4
– –
OPRX icon
1769
OptimizeRx
OPRX
$150M
$58 ﹤0.01%
12
– –
JMEE icon
1770
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$53 ﹤0.01%
1
– –
WW
1771
DELISTED
WW International
WW
$46 ﹤0.01%
36
– –
ACB
1772
Aurora Cannabis
ACB
$239M
$43 ﹤0.01%
10
– –
AIZ icon
1773
Assurant
AIZ
$14B
– –
-30
Closed -$5.97K
AMCX icon
1774
AMC Global Media
AMCX
$494M
– –
-22
Closed -$191
BLV icon
1775
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-77
Closed -$5.79K
69 70
71
72 73

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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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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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.