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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
PEP icon
26
PepsiCo
PEP
$189B
$26.3M 0.82%
172,867
-1,325
-0.8% -$217K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$24.7M 0.77%
204,598
-1,769
-0.9% -$255K
PG icon
28
Procter & Gamble
PG
$335B
$24.7M 0.77%
147,268
+182
+0.1% +$31K
EMR icon
29
Emerson Electric
EMR
$91.4B
$23.7M 0.74%
191,231
-1,775
-0.9% -$215K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$23.4M 0.73%
161,888
-451
-0.3% -$69.9K
V icon
31
Visa
V
$671B
$23.4M 0.73%
74,047
+1,598
+2% +$481K
ROP icon
32
Roper Technologies
ROP
$39.1B
$21.5M 0.67%
41,386
+135
+0.3% +$74.1K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$20.9M 0.65%
72,018
-374
-0.5% -$117K
MCD icon
34
McDonald's
MCD
$195B
$20.7M 0.65%
71,398
-262
-0.4% -$78.1K
ABT icon
35
Abbott
ABT
$192B
$20.6M 0.65%
182,516
-765
-0.4% -$88.4K
TXN icon
36
Texas Instruments
TXN
$253B
$19.9M 0.62%
106,267
-1,394
-1% -$279K
UNP icon
37
Union Pacific
UNP
$174B
$19.9M 0.62%
87,373
-1,793
-2% -$424K
CSCO icon
38
Cisco
CSCO
$488B
$18.7M 0.59%
316,152
+379
+0.1% +$21.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$18.5M 0.58%
34,320
-360
-1% -$195K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.4M 0.58%
235,888
+16,328
+7% +$1.28M
GS icon
41
Goldman Sachs
GS
$302B
$17.8M 0.56%
31,165
-183
-0.6% -$102K
DIS icon
42
Walt Disney
DIS
$178B
$17.6M 0.55%
158,427
+212
+0.1% +$22.3K
ICLR icon
43
Icon
ICLR
$12.9B
$17.5M 0.55%
83,511
+1,431
+2% +$334K
BAC icon
44
Bank of America
BAC
$453B
$17.3M 0.54%
393,821
-465
-0.1% -$20.5K
CVX icon
45
Chevron
CVX
$386B
$17.3M 0.54%
119,097
-563
-0.5% -$86.2K
TSM icon
46
TSMC
TSM
$2.23T
$17.2M 0.54%
86,962
+3,078
+4% +$596K
AMP icon
47
Ameriprise Financial
AMP
$49.9B
$17.1M 0.54%
32,195
-657
-2% -$351K
MET icon
48
MetLife
MET
$61.4B
$17.1M 0.54%
208,926
+13,768
+7% +$1.15M
FISV
49
Fiserv Inc
FISV
$27.4B
$16.9M 0.53%
82,503
-4
-0% -$817
DOV icon
50
Dover
DOV
$28B
$16.8M 0.53%
89,573
-1,060
-1% -$207K
1
2
3 4 5

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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.