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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
GUT
551
Gabelli Utility Trust
GUT
$580M
$22.7K ﹤0.01%
4,519
-1,363
-23% -$7.07K
VMC icon
552
Vulcan Materials
VMC
$36B
$22.6K ﹤0.01%
88
– –
RBLX icon
553
Roblox
RBLX
$27.1B
$22.5K ﹤0.01%
389
– –
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$22.5K ﹤0.01%
594
+254
+75% +$10.1K
KTB icon
555
Kontoor Brands
KTB
$4.65B
$22.5K ﹤0.01%
263
– –
MLM icon
556
Martin Marietta Materials
MLM
$32.7B
$22.2K ﹤0.01%
43
– –
IRM icon
557
Iron Mountain
IRM
$37.7B
$21.5K ﹤0.01%
205
– –
ETR icon
558
Entergy
ETR
$49.9B
$21.5K ﹤0.01%
284
– –
CBOE icon
559
Cboe Global Markets
CBOE
$30.6B
$21.5K ﹤0.01%
110
– –
RMD icon
560
ResMed
RMD
$32.9B
$21.3K ﹤0.01%
93
– –
GPN icon
561
Global Payments
GPN
$25.1B
$21.1K ﹤0.01%
188
-4
-2% -$437
EFX icon
562
Equifax
EFX
$21.8B
$20.9K ﹤0.01%
82
– –
AVB icon
563
AvalonBay Communities
AVB
$26.3B
$20.7K ﹤0.01%
94
– –
FMC icon
564
FMC
FMC
$1.27B
$20.2K ﹤0.01%
416
– –
VICI icon
565
VICI Properties
VICI
$29B
$20K ﹤0.01%
685
– –
DXCM icon
566
DexCom
DXCM
$34.5B
$19.7K ﹤0.01%
253
– –
TTWO icon
567
Take-Two Interactive
TTWO
$45.2B
$19.5K ﹤0.01%
106
-1
-0.9% -$173
BP icon
568
BP
BP
$110B
$19.4K ﹤0.01%
655
– –
CSGP icon
569
CoStar Group
CSGP
$13.4B
$19.3K ﹤0.01%
270
– –
WST icon
570
West Pharmaceutical
WST
$24.4B
$19.3K ﹤0.01%
59
– –
ON icon
571
ON Semiconductor
ON
$31.8B
$19.2K ﹤0.01%
305
– –
UAL icon
572
United Airlines
UAL
$41B
$18.9K ﹤0.01%
195
– –
ANSS
573
DELISTED
Ansys
ANSS
$18.9K ﹤0.01%
56
– –
RJF icon
574
Raymond James Financial
RJF
$34.8B
$18.8K ﹤0.01%
121
– –
KDP icon
575
Keurig Dr Pepper
KDP
$42.3B
$18.8K ﹤0.01%
585
-1
-0.2% -$34
21 22
23
24 25

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GCM
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ZP
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SHCM
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ICP
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BG
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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.