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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
AWR icon
351
American States Water
AWR
$3.52B
$127K ﹤0.01%
1,639
– –
PSA icon
352
Public Storage
PSA
$61.4B
$125K ﹤0.01%
418
– –
GRID
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$125K ﹤0.01%
1,048
– –
ISRG icon
354
Intuitive Surgical
ISRG
$142B
$123K ﹤0.01%
235
– –
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$118K ﹤0.01%
919
– –
INTU icon
356
Intuit
INTU
$98B
$118K ﹤0.01%
188
-1
-0.5% -$639
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$117K ﹤0.01%
4,506
– –
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$30.1B
$116K ﹤0.01%
2,212
– –
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$115K ﹤0.01%
2,422
+2,390
+7,469% +$114K
CMG icon
360
Chipotle Mexican Grill
CMG
$41.3B
$115K ﹤0.01%
1,900
– –
HES
361
DELISTED
Hess
HES
$114K ﹤0.01%
855
– –
SPGI icon
362
S&P Global
SPGI
$125B
$112K ﹤0.01%
224
-2
-0.9% -$1.01K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.42B
$112K ﹤0.01%
2,149
-50
-2% -$2.62K
MS icon
364
Morgan Stanley
MS
$343B
$111K ﹤0.01%
886
-5
-0.6% -$616
HPE icon
365
Hewlett Packard
HPE
$79.2B
$111K ﹤0.01%
5,186
– –
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$110K ﹤0.01%
803
-200
-20% -$29.3K
PGR icon
367
Progressive
PGR
$121B
$110K ﹤0.01%
459
– –
VTWV icon
368
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$108K ﹤0.01%
746
– –
EOG icon
369
EOG Resources
EOG
$74.2B
$107K ﹤0.01%
871
– –
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$107K ﹤0.01%
11,436
-8,931
-44% -$82.9K
LHX icon
371
L3Harris
LHX
$53.7B
$107K ﹤0.01%
507
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$106K ﹤0.01%
808
– –
FMHI icon
373
First Trust Municipal High Income ETF
FMHI
$1.01B
$106K ﹤0.01%
2,200
– –
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$106K ﹤0.01%
2,768
– –
BOND icon
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$106K ﹤0.01%
1,172
– –
13 14
15
16 17

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GCM
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SHCM
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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.