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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
DLTR icon
651
Dollar Tree
DLTR
$24.9B
$13.1K ﹤0.01%
175
+30
+21% +$2.06K
LDOS icon
652
Leidos
LDOS
$17.9B
$13.1K ﹤0.01%
91
– –
BXSL icon
653
Blackstone Secured Lending
BXSL
$5.83B
$12.9K ﹤0.01%
400
– –
IFF icon
654
International Flavors & Fragrances
IFF
$21.4B
$12.9K ﹤0.01%
152
– –
TXT icon
655
Textron
TXT
$15.1B
$12.7K ﹤0.01%
166
– –
HUM icon
656
Humana
HUM
$46.2B
$12.7K ﹤0.01%
50
– –
LYB icon
657
LyondellBasell Industries
LYB
$20.2B
$12.6K ﹤0.01%
170
– –
ESS icon
658
Essex Property Trust
ESS
$18.5B
$12.6K ﹤0.01%
44
– –
PODD icon
659
Insulet
PODD
$10.2B
$12.5K ﹤0.01%
48
– –
RWX icon
660
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.4K ﹤0.01%
539
– –
SCHF icon
661
Schwab International Equity ETF
SCHF
$69.3B
$12.3K ﹤0.01%
664
– –
KR icon
662
Kroger
KR
$35.1B
$12.2K ﹤0.01%
200
– –
EQT icon
663
EQT Corp
EQT
$33.8B
$12.2K ﹤0.01%
265
-66
-20% -$2.72K
MAS icon
664
Masco
MAS
$14.7B
$12.1K ﹤0.01%
167
– –
HOLX
665
DELISTED
Hologic
HOLX
$12.1K ﹤0.01%
168
– –
MAA icon
666
Mid-America Apartment Communities
MAA
$15.6B
$12.1K ﹤0.01%
78
– –
LYV icon
667
Live Nation Entertainment
LYV
$43.3B
$12K ﹤0.01%
93
– –
TIP icon
668
iShares TIPS Bond ETF
TIP
$14.7B
$12K ﹤0.01%
113
-185
-62% -$20K
WRB icon
669
W.R. Berkley
WRB
$26.2B
$11.9K ﹤0.01%
204
– –
SLVM icon
670
Sylvamo
SLVM
$1.55B
$11.9K ﹤0.01%
150
– –
VXUS icon
671
Vanguard Total International Stock ETF
VXUS
$164B
$11.8K ﹤0.01%
201
– –
BRO icon
672
Brown & Brown
BRO
$24B
$11.7K ﹤0.01%
115
– –
DG icon
673
Dollar General
DG
$26.9B
$11.7K ﹤0.01%
154
– –
TPR icon
674
Tapestry
TPR
$25.9B
$11.6K ﹤0.01%
178
– –
BALL icon
675
Ball Corp
BALL
$16.4B
$11.6K ﹤0.01%
210
– –
25 26
27
28 29

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GCM
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ICP
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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.