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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
DFIS icon
626
Dimensional International Small Cap ETF
DFIS
$5.9B
$14.5K ﹤0.01%
591
– –
CNP icon
627
CenterPoint Energy
CNP
$26.7B
$14.3K ﹤0.01%
450
– –
HUBB icon
628
Hubbell
HUBB
$26.8B
$14.2K ﹤0.01%
34
– –
CINF icon
629
Cincinnati Financial
CINF
$26.5B
$14.2K ﹤0.01%
99
– –
CFG icon
630
Citizens Financial Group
CFG
$31.2B
$14.2K ﹤0.01%
325
– –
WY icon
631
Weyerhaeuser
WY
$17.9B
$14.2K ﹤0.01%
505
– –
CSGS
632
DELISTED
CSG Systems International
CSGS
$13.9K ﹤0.01%
272
– –
TER icon
633
Teradyne
TER
$64.2B
$13.9K ﹤0.01%
110
– –
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.8K ﹤0.01%
172
– –
CMS icon
635
CMS Energy
CMS
$22.1B
$13.7K ﹤0.01%
206
– –
IP icon
636
International Paper
IP
$21.8B
$13.6K ﹤0.01%
252
– –
TDY icon
637
Teledyne Technologies
TDY
$31.2B
$13.5K ﹤0.01%
29
– –
LUV icon
638
Southwest Airlines
LUV
$22B
$13.4K ﹤0.01%
400
– –
DPZ icon
639
Domino's
DPZ
$11.6B
$13.4K ﹤0.01%
32
– –
PTC icon
640
PTC
PTC
$16.7B
$13.4K ﹤0.01%
73
– –
HOG icon
641
Harley-Davidson
HOG
$2.9B
$13.4K ﹤0.01%
445
– –
ATO icon
642
Atmos Energy
ATO
$28.7B
$13.4K ﹤0.01%
96
– –
STE icon
643
Steris
STE
$23B
$13.4K ﹤0.01%
65
– –
PKG icon
644
Packaging Corp of America
PKG
$22.9B
$13.3K ﹤0.01%
59
– –
SUN icon
645
Sunoco
SUN
$14B
$13.2K ﹤0.01%
257
– –
FSLR icon
646
First Solar
FSLR
$24B
$13.2K ﹤0.01%
75
– –
K
647
DELISTED
Kellanova
K
$13.2K ﹤0.01%
163
– –
PNR icon
648
Pentair
PNR
$10.7B
$13.2K ﹤0.01%
131
– –
BIV icon
649
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2K ﹤0.01%
176
– –
INVH icon
650
Invitation Homes
INVH
$18B
$13.1K ﹤0.01%
411
– –
24 25
26
27 28

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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.