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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
HWM icon
501
Howmet Aerospace
HWM
$113B
$30.7K ﹤0.01%
281
– –
OXY.WS icon
502
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$30.6K ﹤0.01%
1,112
-11
-1% -$315
RCL icon
503
Royal Caribbean
RCL
$82.9B
$30.5K ﹤0.01%
132
– –
WTW icon
504
Willis Towers Watson
WTW
$31B
$30.4K ﹤0.01%
97
– –
NFLT icon
505
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$30.3K ﹤0.01%
1,350
– –
CTO
506
CTO Realty Growth
CTO
$823M
$29.6K ﹤0.01%
1,500
– –
DHI icon
507
D.R. Horton
DHI
$41.9B
$29.4K ﹤0.01%
210
– –
HAL icon
508
Halliburton
HAL
$27.4B
$29.3K ﹤0.01%
1,076
– –
PAVE icon
509
Global X US Infrastructure Development ETF
PAVE
$14.3B
$29.2K ﹤0.01%
723
– –
PWR icon
510
Quanta Services
PWR
$101B
$29.1K ﹤0.01%
92
– –
LULU icon
511
lululemon athletica
LULU
$13.6B
$29.1K ﹤0.01%
76
-1
-1% -$326
IR icon
512
Ingersoll Rand
IR
$32.7B
$28.6K ﹤0.01%
316
-3
-0.9% -$299
CBRE icon
513
CBRE Group
CBRE
$44B
$28.5K ﹤0.01%
217
– –
IVT icon
514
InvenTrust Properties
IVT
$2.62B
$28.4K ﹤0.01%
942
– –
BKR icon
515
Baker Hughes
BKR
$63B
$28.3K ﹤0.01%
690
-5
-0.7% -$202
GLW icon
516
Corning
GLW
$137B
$28.3K ﹤0.01%
595
– –
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.2K ﹤0.01%
359
– –
ADM icon
518
Archer Daniels Midland
ADM
$38.6B
$28.2K ﹤0.01%
558
– –
PEG icon
519
Public Service Enterprise Group
PEG
$37.8B
$27.9K ﹤0.01%
330
-230
-41% -$20.4K
VRSK icon
520
Verisk Analytics
VRSK
$24.2B
$27.8K ﹤0.01%
101
– –
ELV icon
521
Elevance Health
ELV
$86.4B
$27.7K ﹤0.01%
75
– –
HBAN icon
522
Huntington Bancshares
HBAN
$35.9B
$27.7K ﹤0.01%
1,700
-13,015
-88% -$214K
CPBI icon
523
Central Plains Bancshares
CPBI
$87.6M
$27.4K ﹤0.01%
+1,833
New +$26K
NFG icon
524
National Fuel Gas
NFG
$7.75B
$26.9K ﹤0.01%
444
– –
VOOG icon
525
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$26.7K ﹤0.01%
438
– –
19 20
21
22 23

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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.