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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
ILCB icon
326
iShares Morningstar US Equity ETF
ILCB
$1.33B
$169K 0.01%
2,080
– –
CPK icon
327
Chesapeake Utilities
CPK
$3.26B
$167K 0.01%
1,379
– –
PLD icon
328
Prologis
PLD
$134B
$166K 0.01%
1,569
– –
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$165K 0.01%
1,472
– –
ADBE icon
330
Adobe
ADBE
$103B
$161K 0.01%
361
-2
-0.6% -$990
ORLY icon
331
O'Reilly Automotive
ORLY
$74.7B
$160K 0.01%
2,025
– –
NOW icon
332
ServiceNow
NOW
$128B
$160K 0.01%
755
+5
+0.7% +$1.01K
OUSM icon
333
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$155K ﹤0.01%
3,539
– –
CASY icon
334
Casey's General Stores
CASY
$31.4B
$151K ﹤0.01%
381
– –
CPRT icon
335
Copart
CPRT
$27B
$147K ﹤0.01%
2,560
– –
FCX icon
336
Freeport-McMoran
FCX
$94B
$146K ﹤0.01%
3,840
– –
SNA icon
337
Snap-on
SNA
$20.9B
$144K ﹤0.01%
424
-62
-13% -$20.9K
MGV icon
338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$141K ﹤0.01%
1,131
-69
-6% -$8.91K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$139K ﹤0.01%
3,710
– –
TRGP icon
340
Targa Resources
TRGP
$57.9B
$138K ﹤0.01%
773
– –
GSK icon
341
GSK
GSK
$101B
$137K ﹤0.01%
4,062
– –
BAM icon
342
Brookfield Asset Management
BAM
$88.2B
$137K ﹤0.01%
2,519
– –
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$135K ﹤0.01%
1,929
– –
RSG icon
344
Republic Services
RSG
$65.9B
$134K ﹤0.01%
667
-50
-7% -$10.4K
SCHW
345
Charles Schwab
SCHW
$190B
$134K ﹤0.01%
1,811
– –
ADSK icon
346
Autodesk
ADSK
$51.8B
$132K ﹤0.01%
445
-2
-0.4% -$591
EA
347
DELISTED
Electronic Arts
EA
$132K ﹤0.01%
899
+15
+2% +$2.31K
DD icon
348
DuPont de Nemours
DD
$19.4B
$131K ﹤0.01%
1,365
-29
-2% -$3.02K
MNST icon
349
Monster Beverage
MNST
$91.8B
$129K ﹤0.01%
4,912
– –
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$129K ﹤0.01%
2,150
-806
-27% -$48.3K
12 13
14
15 16

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SP
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GCM
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ZP
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SHCM
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CA
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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.