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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
EG icon
701
Everest Group
EG
$14B
$9.79K ﹤0.01%
27
– –
WSM icon
702
Williams-Sonoma
WSM
$28.5B
$9.63K ﹤0.01%
52
– –
HST icon
703
Host Hotels & Resorts
HST
$15.6B
$9.29K ﹤0.01%
530
– –
SWKS icon
704
Skyworks Solutions
SWKS
$10.5B
$9.22K ﹤0.01%
104
– –
POOL icon
705
Pool Corp
POOL
$7.29B
$9.21K ﹤0.01%
27
– –
NI icon
706
NiSource
NI
$20.2B
$9.19K ﹤0.01%
250
– –
CHRW icon
707
C.H. Robinson
CHRW
$17.5B
$8.99K ﹤0.01%
87
– –
KMX icon
708
CarMax
KMX
$8.52B
$8.91K ﹤0.01%
109
– –
VAW icon
709
Vanguard Materials ETF
VAW
$3.05B
$8.83K ﹤0.01%
47
– –
SW
710
Smurfit Westrock
SW
$26.2B
$8.78K ﹤0.01%
163
-3,357
-95% -$171K
MRNA icon
711
Moderna
MRNA
$25.4B
$8.73K ﹤0.01%
210
– –
BPMC
712
DELISTED
Blueprint Medicines
BPMC
$8.72K ﹤0.01%
100
– –
CPT icon
713
Camden Property Trust
CPT
$11.1B
$8.7K ﹤0.01%
75
– –
EPAM icon
714
EPAM Systems
EPAM
$5.24B
$8.65K ﹤0.01%
37
– –
EME icon
715
Emcor
EME
$36.7B
$8.62K ﹤0.01%
19
– –
JKHY icon
716
Jack Henry & Associates
JKHY
$11.1B
$8.59K ﹤0.01%
49
– –
PRFZ icon
717
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$8.53K ﹤0.01%
205
– –
RVTY icon
718
Revvity
RVTY
$13.1B
$8.48K ﹤0.01%
76
– –
XBI icon
719
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.47K ﹤0.01%
94
– –
BG icon
720
Bunge Global
BG
$21.7B
$8.4K ﹤0.01%
108
– –
HRL icon
721
Hormel Foods
HRL
$13.4B
$8.31K ﹤0.01%
265
– –
UDR icon
722
UDR
UDR
$12.2B
$8.29K ﹤0.01%
191
– –
ERIE icon
723
Erie Indemnity
ERIE
$13.4B
$8.24K ﹤0.01%
20
+10
+100% +$4.48K
ALLE icon
724
Allegion
ALLE
$14.2B
$8.23K ﹤0.01%
63
– –
REG icon
725
Regency Centers
REG
$14.1B
$8.21K ﹤0.01%
111
– –
27 28
29
30 31

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GCM
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SHCM
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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.