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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$228K 0.01%
2,100
– –
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$83B
$225K 0.01%
4,584
-304
-6% -$15.2K
JBHT icon
303
JB Hunt Transport Services
JBHT
$26.4B
$223K 0.01%
1,304
– –
MKL icon
304
Markel Group
MKL
$22.7B
$216K 0.01%
125
– –
CTVA icon
305
Corteva
CTVA
$50.1B
$211K 0.01%
3,701
+213
+6% +$12.6K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.01%
1,595
– –
CTSH icon
307
Cognizant
CTSH
$26.2B
$211K 0.01%
2,738
+225
+9% +$17.6K
CRH icon
308
CRH
CRH
$65.6B
$207K 0.01%
2,236
– –
MRTN icon
309
Marten Transport
MRTN
$1.24B
$204K 0.01%
13,039
– –
SOLV icon
310
Solventum
SOLV
$14.7B
$203K 0.01%
3,079
-500
-14% -$35K
FDS icon
311
Factset
FDS
$9.91B
$197K 0.01%
411
– –
PRU icon
312
Prudential Financial
PRU
$42.7B
$196K 0.01%
1,655
– –
ED icon
313
Consolidated Edison
ED
$40B
$196K 0.01%
2,195
– –
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$191K 0.01%
3,167
– –
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$27B
$191K 0.01%
3,250
– –
VPU
316
Vanguard Utilities ETF
VPU
$8.5B
$191K 0.01%
1,167
– –
GEHC icon
317
GE HealthCare
GEHC
$33.2B
$190K 0.01%
2,436
– –
SNDR icon
318
Schneider National
SNDR
$6.37B
$187K 0.01%
6,395
-50
-0.8% -$1.49K
HTLD icon
319
Heartland Express
HTLD
$984M
$181K 0.01%
16,176
– –
YUMC icon
320
Yum China
YUMC
$16.2B
$181K 0.01%
3,750
– –
MFDX icon
321
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$177K 0.01%
6,000
– –
PLTR icon
322
Palantir
PLTR
$424B
$177K 0.01%
2,340
+1,340
+134% +$78.1K
SWX icon
323
Southwest Gas
SWX
$6.68B
$173K 0.01%
2,452
– –
DRI icon
324
Darden Restaurants
DRI
$25.3B
$173K 0.01%
924
– –
UBER icon
325
Uber
UBER
$153B
$172K 0.01%
2,850
– –
11 12
13
14 15

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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.