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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
MFC icon
251
Manulife Financial
MFC
$72.5B
$421K 0.01%
13,703
+910
+7% +$28.2K
MPLX icon
252
MPLX
MPLX
$60.5B
$416K 0.01%
8,690
– –
FITB
253
Fifth Third Bancorp
FITB
$52.8B
$400K 0.01%
9,470
– –
AMT icon
254
American Tower
AMT
$81B
$399K 0.01%
2,175
– –
ACN icon
255
Accenture
ACN
$109B
$396K 0.01%
1,127
-4
-0.4% -$1.44K
OKE icon
256
Oneok
OKE
$58.7B
$390K 0.01%
3,884
+75
+2% +$7.67K
SU icon
257
Suncor Energy
SU
$76.1B
$389K 0.01%
10,915
– –
GM icon
258
General Motors
GM
$76.3B
$388K 0.01%
7,280
-5
-0.1% -$262
PH icon
259
Parker-Hannifin
PH
$134B
$385K 0.01%
606
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$384K 0.01%
675
– –
BNY
261
Bank of New York Mellon
BNY
$110B
$378K 0.01%
4,916
– –
KMI icon
262
Kinder Morgan
KMI
$71.7B
$359K 0.01%
13,105
– –
CRM icon
263
Salesforce
CRM
$157B
$354K 0.01%
1,060
-50
-5% -$16K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$350K 0.01%
3,615
– –
XEL icon
265
Xcel Energy
XEL
$49.4B
$349K 0.01%
5,173
-5
-0.1% -$335
CAG icon
266
Conagra Brands
CAG
$7.34B
$333K 0.01%
12,015
-198
-2% -$5.62K
DEO icon
267
Diageo
DEO
$52.8B
$331K 0.01%
2,602
+60
+2% +$7.63K
SYF icon
268
Synchrony
SYF
$26B
$328K 0.01%
5,040
– –
RF icon
269
Regions Financial
RF
$27B
$325K 0.01%
13,818
+189
+1% +$4.67K
BN icon
270
Brookfield
BN
$109B
$324K 0.01%
8,463
– –
PFG icon
271
Principal Financial Group
PFG
$24.5B
$320K 0.01%
4,137
-393
-9% -$33.1K
UL icon
272
Unilever
UL
$134B
$320K 0.01%
5,019
+165
+3% +$11.1K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.9B
$314K 0.01%
13,563
-225
-2% -$5.24K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$313K 0.01%
3,867
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$305K 0.01%
7,122
– –
9 10
11
12 13

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GCM
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SHCM
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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.