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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
MSI icon
376
Motorola Solutions
MSI
$77B
$105K ﹤0.01%
227
– –
EXC icon
377
Exelon
EXC
$46.9B
$105K ﹤0.01%
2,780
-5
-0.2% -$194
NTR icon
378
Nutrien
NTR
$32B
$105K ﹤0.01%
2,336
-200
-8% -$9.49K
SPG icon
379
Simon Property Group
SPG
$71.7B
$103K ﹤0.01%
598
– –
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$101K ﹤0.01%
3,169
– –
WES icon
381
Western Midstream Partners
WES
$20.1B
$98.6K ﹤0.01%
2,566
– –
JEPI icon
382
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$97.8K ﹤0.01%
1,700
– –
NOC icon
383
Northrop Grumman
NOC
$81.6B
$92.5K ﹤0.01%
197
– –
BSX icon
384
Boston Scientific
BSX
$75B
$92.4K ﹤0.01%
1,034
– –
DFAC icon
385
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$91.8K ﹤0.01%
2,654
– –
JXN icon
386
Jackson Financial
JXN
$9.11B
$91.1K ﹤0.01%
1,046
– –
MAT icon
387
Mattel
MAT
$4.24B
$90.7K ﹤0.01%
5,115
– –
DVN icon
388
Devon Energy
DVN
$48.9B
$90.1K ﹤0.01%
2,752
– –
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$89.6K ﹤0.01%
926
– –
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$89.4K ﹤0.01%
837
– –
CHD icon
391
Church & Dwight Co
CHD
$24.1B
$89K ﹤0.01%
850
– –
MUR icon
392
Murphy Oil
MUR
$4.99B
$88.9K ﹤0.01%
2,939
– –
LW icon
393
Lamb Weston
LW
$7.43B
$87.1K ﹤0.01%
1,304
-387
-23% -$28.9K
EQIX icon
394
Equinix
EQIX
$106B
$84.9K ﹤0.01%
90
-1
-1% -$920
VFH icon
395
Vanguard Financials ETF
VFH
$14B
$83.9K ﹤0.01%
711
– –
FVD icon
396
First Trust Value Line Dividend Fund
FVD
$8.4B
$83.2K ﹤0.01%
+1,906
New +$86.2K
IYC icon
397
iShares US Consumer Discretionary ETF
IYC
$1.22B
$83.1K ﹤0.01%
864
– –
NXT icon
398
Nextpower Inc
NXT
$15.9B
$82.7K ﹤0.01%
2,265
– –
FTGC icon
399
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$81.2K ﹤0.01%
3,394
-2,267
-40% -$53.7K
MU icon
400
Micron Technology
MU
$1.08T
$81.2K ﹤0.01%
965
-65
-6% -$6.61K
14 15
16
17 18

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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.