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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
LMBS icon
451
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$47.3K ﹤0.01%
+972
New +$47.5K
CNI icon
452
Canadian National Railway
CNI
$77.2B
$47.1K ﹤0.01%
464
– –
TRP icon
453
TC Energy
TRP
$65.8B
$45K ﹤0.01%
968
– –
CCI icon
454
Crown Castle
CCI
$32.2B
$44.9K ﹤0.01%
495
– –
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.6B
$44.5K ﹤0.01%
584
-210
-26% -$16.5K
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$43.8K ﹤0.01%
1,108
– –
FTNT icon
457
Fortinet
FTNT
$121B
$43.5K ﹤0.01%
460
– –
VLO icon
458
Valero Energy
VLO
$98.7B
$43.4K ﹤0.01%
354
– –
QLD icon
459
ProShares Ultra QQQ
QLD
$14.4B
$43.3K ﹤0.01%
800
– –
TDG icon
460
TransDigm Group
TDG
$68.9B
$43.1K ﹤0.01%
34
– –
HLT icon
461
Hilton Worldwide
HLT
$72.2B
$43K ﹤0.01%
174
– –
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42.3K ﹤0.01%
458
– –
IYM icon
463
iShares US Basic Materials ETF
IYM
$1.01B
$41.8K ﹤0.01%
+322
New +$46.5K
BABA icon
464
Alibaba
BABA
$293B
$41.3K ﹤0.01%
487
– –
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$41K ﹤0.01%
2,250
– –
RYN icon
466
Rayonier
RYN
$6.54B
$40.9K ﹤0.01%
1,642
-84
-5% -$2.34K
ICOW icon
467
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$40.5K ﹤0.01%
+1,386
New +$41.9K
ACGL icon
468
Arch Capital
ACGL
$33.5B
$40.3K ﹤0.01%
436
– –
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$39.5K ﹤0.01%
+794
New +$41.7K
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$39.5K ﹤0.01%
449
– –
BHP icon
471
BHP
BHP
$222B
$39.1K ﹤0.01%
800
– –
AIG icon
472
American International
AIG
$39.8B
$38.4K ﹤0.01%
527
– –
ALL icon
473
Allstate
ALL
$65.9B
$38.4K ﹤0.01%
199
-2
-1% -$388
STLD icon
474
Steel Dynamics
STLD
$37.3B
$38.2K ﹤0.01%
335
– –
ZBRA icon
475
Zebra Technologies
ZBRA
$18B
$37.5K ﹤0.01%
97
– –
17 18
19
20 21

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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.