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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
ABNB icon
476
Airbnb
ABNB
$111B
$36.9K ﹤0.01%
281
– –
MSCI icon
477
MSCI
MSCI
$41.8B
$36.6K ﹤0.01%
61
– –
LEN icon
478
Lennar Class A
LEN
$21.1B
$36.4K ﹤0.01%
276
– –
PCAR icon
479
PACCAR
PCAR
$68.8B
$36.4K ﹤0.01%
350
– –
NXPI icon
480
NXP Semiconductors
NXPI
$58.5B
$36.4K ﹤0.01%
175
– –
AJG icon
481
Arthur J. Gallagher & Co
AJG
$65B
$36.3K ﹤0.01%
128
+6
+5% +$1.75K
VPL icon
482
Vanguard FTSE Pacific ETF
VPL
$8.65B
$34.5K ﹤0.01%
486
– –
SKYY icon
483
First Trust Cloud Computing ETF
SKYY
$3.38B
$34.4K ﹤0.01%
289
– –
FSMB icon
484
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$34.4K ﹤0.01%
+1,733
New +$34.6K
IWB icon
485
iShares Russell 1000 ETF
IWB
$50.5B
$34.1K ﹤0.01%
106
– –
RWR icon
486
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$34.1K ﹤0.01%
345
– –
VRT icon
487
Vertiv
VRT
$111B
$34.1K ﹤0.01%
300
-200
-40% -$23.7K
VST icon
488
Vistra
VST
$49.1B
$34.1K ﹤0.01%
247
-3
-1% -$417
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$33.9K ﹤0.01%
1,355
-1,046
-44% -$26.6K
FICO icon
490
Fair Isaac
FICO
$24B
$33.8K ﹤0.01%
17
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$32.7K ﹤0.01%
189
– –
RDDT icon
492
Reddit
RDDT
$30.4B
$32.7K ﹤0.01%
+200
New +$24.7K
OGE icon
493
OGE Energy
OGE
$9.71B
$32.2K ﹤0.01%
781
– –
ESGR
494
DELISTED
Enstar Group
ESGR
$32.2K ﹤0.01%
100
– –
FIS icon
495
Fidelity National Information Services
FIS
$22.8B
$32K ﹤0.01%
396
-12
-3% -$1.03K
EIX icon
496
Edison International
EIX
$27.2B
$31.9K ﹤0.01%
400
– –
J icon
497
Jacobs Solutions
J
$16.8B
$31.7K ﹤0.01%
239
-2
-0.8% -$275
ENLC
498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.2K ﹤0.01%
2,204
– –
EBAY icon
499
eBay
EBAY
$46.5B
$31K ﹤0.01%
500
-200
-29% -$12.7K
SPIP icon
500
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30.8K ﹤0.01%
1,217
– –
18 19
20
21 22

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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.