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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
VONE icon
526
Vanguard Russell 1000 ETF
VONE
$8.74B
$26.7K ﹤0.01%
100
– –
IT icon
527
Gartner
IT
$11.6B
$26.6K ﹤0.01%
55
– –
A icon
528
Agilent Technologies
A
$42.2B
$26.5K ﹤0.01%
197
– –
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$15.3B
$26.4K ﹤0.01%
951
– –
SDVY icon
530
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$26K ﹤0.01%
+724
New +$27.1K
BXMX
531
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25.9K ﹤0.01%
1,850
– –
SCHV
532
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$25.6K ﹤0.01%
981
-1,023
-51% -$27.6K
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.7B
$25.4K ﹤0.01%
144
-5
-3% -$1.02K
PCG icon
534
PG&E
PCG
$38.5B
$25.3K ﹤0.01%
1,255
– –
JAVA icon
535
JPMorgan Active Value ETF
JAVA
$7.2B
$25.3K ﹤0.01%
+400
New +$26.2K
VONG icon
536
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$25.2K ﹤0.01%
244
– –
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$25K ﹤0.01%
435
– –
AXON
538
Axon Enterprise
AXON
$50B
$25K ﹤0.01%
42
-1
-2% -$544
VBK icon
539
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$24.9K ﹤0.01%
89
-7
-7% -$1.98K
WAB icon
540
Wabtec
WAB
$50.3B
$24.8K ﹤0.01%
131
– –
IDXX icon
541
Idexx Laboratories
IDXX
$44.7B
$24.8K ﹤0.01%
60
– –
HIG icon
542
Hartford Financial Services
HIG
$37.8B
$24.6K ﹤0.01%
225
– –
IQV icon
543
IQVIA
IQV
$39.8B
$24.6K ﹤0.01%
125
– –
NVR icon
544
NVR
NVR
$17B
$24.5K ﹤0.01%
3
– –
HNI icon
545
HNI Corp
HNI
$3.56B
$24.5K ﹤0.01%
486
– –
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$2.11B
$24.4K ﹤0.01%
405
– –
NEM icon
547
Newmont
NEM
$120B
$24.2K ﹤0.01%
650
– –
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$23.5K ﹤0.01%
100
– –
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$23.2B
$23.4K ﹤0.01%
348
– –
STZ icon
550
Constellation Brands
STZ
$23.3B
$23.2K ﹤0.01%
105
– –
20 21
22
23 24

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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.