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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
PNC icon
401
PNC Financial Services
PNC
$102B
$81.2K ﹤0.01%
421
– –
STX icon
402
Seagate
STX
$209B
$80.5K ﹤0.01%
933
– –
MUNI icon
403
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$80.4K ﹤0.01%
1,555
– –
MPC icon
404
Marathon Petroleum
MPC
$100B
$77.6K ﹤0.01%
556
-2
-0.4% -$305
RHI icon
405
Robert Half
RHI
$4.48B
$77.5K ﹤0.01%
1,100
– –
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$76.9K ﹤0.01%
1,472
-185
-11% -$10.2K
SBAC icon
407
SBA Communications
SBAC
$19.8B
$76.8K ﹤0.01%
377
– –
CB icon
408
Chubb
CB
$133B
$76.5K ﹤0.01%
277
-5
-2% -$1.42K
FAST icon
409
Fastenal
FAST
$58.9B
$74.6K ﹤0.01%
2,076
– –
BUFR icon
410
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$74.3K ﹤0.01%
+2,439
New +$74K
MCK icon
411
McKesson
MCK
$99.9B
$73.5K ﹤0.01%
129
– –
ANET icon
412
Arista Networks
ANET
$257B
$73.4K ﹤0.01%
664
+20
+3% +$2.06K
URI icon
413
United Rentals
URI
$69.7B
$69K ﹤0.01%
98
– –
TT icon
414
Trane Technologies
TT
$105B
$67.6K ﹤0.01%
183
– –
ICE icon
415
Intercontinental Exchange
ICE
$87.2B
$65.9K ﹤0.01%
442
– –
ARCC icon
416
Ares Capital
ARCC
$14.5B
$65.7K ﹤0.01%
3,000
+2,000
+200% +$43.1K
AZN icon
417
AstraZeneca
AZN
$244B
$65.5K ﹤0.01%
500
– –
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$131B
$64.8K ﹤0.01%
161
-6
-4% -$2.78K
KKR icon
419
KKR & Co
KKR
$103B
$63.6K ﹤0.01%
430
+65
+18% +$9.54K
BNS icon
420
Scotiabank
BNS
$111B
$61.3K ﹤0.01%
1,141
– –
LNG icon
421
Cheniere Energy
LNG
$55B
$61.2K ﹤0.01%
285
– –
MCO icon
422
Moody's
MCO
$84.6B
$61.1K ﹤0.01%
129
– –
TPVG icon
423
TriplePoint Venture Growth BDC
TPVG
$221M
$61K ﹤0.01%
8,268
– –
COWZ icon
424
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$60.7K ﹤0.01%
1,075
+962
+851% +$56.4K
ARTY
425
iShares Future AI & Tech ETF
ARTY
$4.06B
$60.7K ﹤0.01%
1,637
– –
15 16
17
18 19

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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.