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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
SFNC icon
276
Simmons First National
SFNC
$3.47B
$302K 0.01%
13,598
+9,710
+250% +$227K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$84.1B
$300K 0.01%
2,352
-63
-3% -$8.21K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$194B
$295K 0.01%
1,742
+83
+5% +$14.6K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.9B
$293K 0.01%
2,749
+2,738
+24,891% +$294K
MRSH
280
Marsh
MRSH
$89.6B
$284K 0.01%
1,338
– –
CME icon
281
CME Group
CME
$95B
$284K 0.01%
1,221
+85
+7% +$19.5K
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$283K 0.01%
8,516
-730
-8% -$25.8K
TD icon
283
Toronto Dominion Bank
TD
$204B
$272K 0.01%
5,110
+110
+2% +$6.17K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$196B
$268K 0.01%
3,817
– –
EPD icon
285
Enterprise Products Partners
EPD
$82.1B
$268K 0.01%
8,535
– –
STT icon
286
State Street
STT
$52.1B
$268K 0.01%
2,726
– –
TRV icon
287
Travelers Companies
TRV
$77.2B
$267K 0.01%
1,108
– –
AXP icon
288
American Express
AXP
$230B
$264K 0.01%
890
-103
-10% -$29.6K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$259K 0.01%
9,258
-6,080
-40% -$182K
CGXU icon
290
Capital Group International Focus Equity ETF
CGXU
$6.63B
$258K 0.01%
10,450
-900
-8% -$23.4K
XYL icon
291
Xylem
XYL
$28.1B
$252K 0.01%
2,175
-550
-20% -$69.5K
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$252K 0.01%
2,414
– –
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$248K 0.01%
5,133
– –
EXR icon
294
Extra Space Storage
EXR
$31.4B
$246K 0.01%
1,642
– –
AMAT icon
295
Applied Materials
AMAT
$441B
$242K 0.01%
1,487
-100
-6% -$18.1K
BAX icon
296
Baxter International
BAX
$13.9B
$241K 0.01%
8,270
– –
CTAS icon
297
Cintas
CTAS
$80.6B
$239K 0.01%
1,310
-10
-0.8% -$2.1K
ADI icon
298
Analog Devices
ADI
$188B
$239K 0.01%
1,125
-2
-0.2% -$442
LNT icon
299
Alliant Energy
LNT
$18.3B
$230K 0.01%
3,886
– –
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$229K 0.01%
3,012
– –
10 11
12
13 14

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SP
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GCM
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ZP
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SHCM
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ICP
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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.