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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
BIIB icon
226
Biogen
BIIB
$31.1B
$613K 0.02%
4,006
– –
GEV icon
227
GE Vernova
GEV
$275B
$609K 0.02%
1,851
-2
-0.1% -$625
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$602K 0.02%
19,134
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$594K 0.02%
21,304
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$150B
$590K 0.02%
7,592
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$19B
$579K 0.02%
2,283
– –
SHEL icon
232
Shell
SHEL
$248B
$567K 0.02%
9,055
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$486B
$559K 0.02%
1,093
+20
+2% +$10.1K
VKTX icon
234
Viking Therapeutics
VKTX
$3.86B
$549K 0.02%
13,650
– –
CE icon
235
Celanese
CE
$4.79B
$548K 0.02%
7,922
-1,204
-13% -$116K
BX icon
236
Blackstone
BX
$110B
$498K 0.02%
2,889
+65
+2% +$11.3K
WERN icon
237
Werner Enterprises
WERN
$2.3B
$488K 0.02%
13,588
– –
PII icon
238
Polaris
PII
$3.94B
$487K 0.02%
8,458
-5,086
-38% -$354K
OMC icon
239
Omnicom Group
OMC
$23.7B
$484K 0.02%
5,626
+200
+4% +$19.8K
ET icon
240
Energy Transfer Partners
ET
$72.7B
$483K 0.02%
24,646
– –
SWK icon
241
Stanley Black & Decker
SWK
$15.5B
$464K 0.01%
5,785
– –
UMBF icon
242
UMB Financial
UMBF
$11.4B
$453K 0.01%
4,018
– –
VFC icon
243
VF Corp
VFC
$5.72B
$447K 0.01%
20,812
-125
-0.6% -$2.55K
TEL icon
244
TE Connectivity
TEL
$62.3B
$435K 0.01%
3,041
-458
-13% -$68.2K
VLTO icon
245
Veralto
VLTO
$23.5B
$433K 0.01%
4,252
– –
TTE icon
246
TotalEnergies
TTE
$193B
$433K 0.01%
7,943
-925
-10% -$56.2K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.9B
$432K 0.01%
3,294
– –
KNX icon
248
Knight Transportation
KNX
$11.9B
$428K 0.01%
8,063
– –
NTRS icon
249
Northern Trust
NTRS
$34.7B
$424K 0.01%
4,133
– –
PIPR icon
250
Piper Sandler
PIPR
$5.36B
$423K 0.01%
5,640
-400
-7% -$31.1K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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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.