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
JBL icon
676
Jabil
JBL
$38.8B
$11.5K ﹤0.01%
80
– –
CF icon
677
CF Industries
CF
$17.7B
$11.4K ﹤0.01%
134
– –
INCY icon
678
Incyte
INCY
$24.4B
$11.4K ﹤0.01%
165
– –
EL icon
679
Estee Lauder
EL
$31.6B
$11.3K ﹤0.01%
151
– –
IEX icon
680
IDEX
IEX
$17.6B
$11.3K ﹤0.01%
54
– –
CAVA icon
681
CAVA Group
CAVA
$8.43B
$11.3K ﹤0.01%
+100
New +$13.3K
BHVN icon
682
Biohaven
BHVN
$2.24B
$11.2K ﹤0.01%
300
– –
TRMB icon
683
Trimble
TRMB
$13.4B
$11.2K ﹤0.01%
158
– –
GWX icon
684
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11.2K ﹤0.01%
360
– –
BLDR icon
685
Builders FirstSource
BLDR
$7.91B
$11.1K ﹤0.01%
78
– –
GAP
686
The Gap Inc
GAP
$7.34B
$11.1K ﹤0.01%
468
– –
KEY icon
687
KeyCorp
KEY
$24.6B
$11K ﹤0.01%
640
– –
VRSN icon
688
VeriSign
VRSN
$26B
$11K ﹤0.01%
53
– –
TSN icon
689
Tyson Foods
TSN
$19.8B
$10.9K ﹤0.01%
190
– –
FWONK icon
690
Liberty Media Series C
FWONK
$26B
$10.8K ﹤0.01%
117
– –
GEN icon
691
Gen Digital
GEN
$17.7B
$10.8K ﹤0.01%
394
– –
LUMN icon
692
Lumen
LUMN
$6.6B
$10.8K ﹤0.01%
2,028
– –
APTV icon
693
Aptiv
APTV
$10.2B
$10.7K ﹤0.01%
177
– –
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.33B
$10.5K ﹤0.01%
108
– –
AKAM icon
695
Akamai
AKAM
$18B
$10.3K ﹤0.01%
108
– –
AVAV icon
696
AeroVironment
AVAV
$9.59B
$10.3K ﹤0.01%
67
-50
-43% -$9.79K
FFIV icon
697
F5
FFIV
$23.6B
$10.3K ﹤0.01%
41
– –
ALGN icon
698
Align Technology
ALGN
$12.5B
$10K ﹤0.01%
48
– –
KIM icon
699
Kimco Realty
KIM
$16.4B
$9.96K ﹤0.01%
425
– –
AVY icon
700
Avery Dennison
AVY
$13.6B
$9.92K ﹤0.01%
53
– –
26 27
28
29 30

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.