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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
KLAC icon
426
KLA
KLAC
$274B
$60.5K ﹤0.01%
960
– –
MCHP icon
427
Microchip Technology
MCHP
$42.2B
$59K ﹤0.01%
1,028
– –
CTRA
428
DELISTED
Coterra Energy
CTRA
$58.9K ﹤0.01%
2,305
– –
AMCR icon
429
Amcor
AMCR
$21.4B
$57.6K ﹤0.01%
1,225
– –
DAKT icon
430
Daktronics
DAKT
$988M
$57.6K ﹤0.01%
3,415
– –
EAT icon
431
Brinker International
EAT
$10.2B
$57K ﹤0.01%
431
-50
-10% -$5.63K
EQNR icon
432
Equinor
EQNR
$96.3B
$56.9K ﹤0.01%
2,400
– –
SHW icon
433
Sherwin-Williams
SHW
$87.8B
$56.8K ﹤0.01%
167
-1
-0.6% -$373
LH icon
434
Labcorp
LH
$26.2B
$56.2K ﹤0.01%
245
– –
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$54.1K ﹤0.01%
1,080
– –
CDNS icon
436
Cadence Design Systems
CDNS
$89.2B
$54.1K ﹤0.01%
180
-2
-1% -$581
PAA icon
437
Plains All American Pipeline
PAA
$16.5B
$53.7K ﹤0.01%
3,146
– –
KBWB icon
438
Invesco KBW Bank ETF
KBWB
$6.84B
$53.5K ﹤0.01%
819
– –
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$53.2K ﹤0.01%
125
– –
AON icon
440
Aon
AON
$75.7B
$51.7K ﹤0.01%
144
– –
CRWD icon
441
CrowdStrike
CRWD
$230B
$51.3K ﹤0.01%
600
+20
+3% +$1.66K
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51.2K ﹤0.01%
624
-597
-49% -$49.1K
WBD icon
443
Warner Bros
WBD
$69.6B
$51.1K ﹤0.01%
4,831
-548
-10% -$5.09K
CEG icon
444
Constellation Energy
CEG
$98.7B
$50.6K ﹤0.01%
226
– –
SNPS icon
445
Synopsys
SNPS
$78.8B
$50.5K ﹤0.01%
104
– –
F icon
446
Ford
F
$55.4B
$49.6K ﹤0.01%
5,010
-4,330
-46% -$46.2K
MAR icon
447
Marriott International
MAR
$91.9B
$49.4K ﹤0.01%
177
-2
-1% -$549
ES icon
448
Eversource Energy
ES
$27.2B
$48.8K ﹤0.01%
850
– –
SRE icon
449
Sempra
SRE
$56.5B
$48.8K ﹤0.01%
556
+100
+22% +$8.75K
HPQ icon
450
HP
HPQ
$28.6B
$48.1K ﹤0.01%
1,474
– –
16 17
18
19 20

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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.