We are live on ! Find out more
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
TPL icon
601
Texas Pacific Land
TPL
$23.9B
$16.6K ﹤0.01%
45
+24
+114% +$9.81K
EXPE icon
602
Expedia Group
EXPE
$39.4B
$16.6K ﹤0.01%
89
– –
MPWR icon
603
Monolithic Power Systems
MPWR
$67B
$16.6K ﹤0.01%
28
– –
NRG icon
604
NRG Energy
NRG
$25.2B
$16.5K ﹤0.01%
183
– –
RPG icon
605
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$16.5K ﹤0.01%
+400
New +$16.6K
GDDY icon
606
GoDaddy
GDDY
$12.7B
$16.4K ﹤0.01%
83
– –
EQR icon
607
Equity Residential
EQR
$24.7B
$16.4K ﹤0.01%
228
– –
VIS icon
608
Vanguard Industrials ETF
VIS
$8.5B
$16.3K ﹤0.01%
64
– –
HSY icon
609
Hershey
HSY
$37.4B
$16.3K ﹤0.01%
96
– –
NDAQ icon
610
Nasdaq
NDAQ
$54.6B
$16.2K ﹤0.01%
210
– –
TYL icon
611
Tyler Technologies
TYL
$13.5B
$16.1K ﹤0.01%
28
– –
PECO icon
612
Phillips Edison & Co
PECO
$5.2B
$16K ﹤0.01%
427
-350
-45% -$13.3K
VTR icon
613
Ventas
VTR
$46.3B
$15.9K ﹤0.01%
270
– –
PDBC icon
614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$15.8K ﹤0.01%
1,219
-546
-31% -$7.36K
IYR icon
615
iShares US Real Estate ETF
IYR
$4.58B
$15.8K ﹤0.01%
170
– –
AWK icon
616
American Water Works
AWK
$27.1B
$15.8K ﹤0.01%
127
– –
SIRI icon
617
SiriusXM
SIRI
$9.43B
$15.7K ﹤0.01%
690
+30
+5% +$765
ULTA icon
618
Ulta Beauty
ULTA
$22.2B
$15.7K ﹤0.01%
36
– –
B
619
Barrick Mining
B
$67.3B
$15.5K ﹤0.01%
+999
New +$18.2K
PHM icon
620
Pultegroup
PHM
$24.9B
$15.2K ﹤0.01%
140
– –
AEE icon
621
Ameren
AEE
$30.2B
$15.2K ﹤0.01%
170
– –
CCL icon
622
Carnival Corporation Ltd
CCL
$38.9B
$15K ﹤0.01%
600
– –
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$14.9K ﹤0.01%
354
– –
TOL icon
624
Toll Brothers
TOL
$14B
$14.7K ﹤0.01%
117
-3
-3% -$445
FE icon
625
FirstEnergy
FE
$27.1B
$14.6K ﹤0.01%
367
– –
23 24
25
26 27

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.