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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$16.3M 0.51%
73,746
-359
-0.5% -$81.9K
HON icon
52
Honeywell
HON
$74.6B
$16.2M 0.51%
76,270
+10
+0% +$2.08K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.2M 0.51%
334,605
+2,910
+0.9% +$142K
ABBV icon
54
AbbVie
ABBV
$440B
$16.1M 0.5%
90,356
-734
-0.8% -$135K
SYK icon
55
Stryker
SYK
$133B
$16M 0.5%
44,536
-10
-0% -$3.71K
COF icon
56
Capital One
COF
$136B
$15.9M 0.5%
89,045
-457
-0.5% -$79.1K
AFL icon
57
Aflac
AFL
$60.5B
$15.7M 0.49%
151,414
-1,082
-0.7% -$118K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$15.6M 0.49%
415,553
+5,016
+1% +$208K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.6M 0.49%
201,732
+600
+0.3% +$46.6K
COST icon
60
Costco
COST
$421B
$15.5M 0.49%
16,936
-276
-2% -$256K
NKE icon
61
Nike
NKE
$60.1B
$14.9M 0.47%
196,586
+2,485
+1% +$195K
PANW icon
62
Palo Alto Networks
PANW
$315B
$14.9M 0.47%
81,720
+1,374
+2% +$260K
WM icon
63
Waste Management
WM
$90.5B
$14.7M 0.46%
73,057
-200
-0.3% -$43K
ADP icon
64
Automatic Data Processing
ADP
$107B
$14.6M 0.46%
49,950
-475
-0.9% -$140K
SYY icon
65
Sysco
SYY
$40.5B
$14.6M 0.46%
190,878
-1,326
-0.7% -$102K
LIN icon
66
Linde
LIN
$221B
$14.1M 0.44%
33,762
-93
-0.3% -$42.4K
PYPL icon
67
PayPal
PYPL
$50.6B
$13.9M 0.44%
163,157
-425
-0.3% -$35.7K
RTX icon
68
RTX Corp
RTX
$300B
$13.6M 0.43%
117,907
-251
-0.2% -$30.3K
WFC icon
69
Wells Fargo
WFC
$269B
$13.5M 0.42%
192,820
-578
-0.3% -$39.5K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.4M 0.42%
170,877
+16,266
+11% +$1.29M
HD icon
71
Home Depot
HD
$342B
$13.3M 0.42%
34,284
-2,093
-6% -$855K
MRK icon
72
Merck
MRK
$328B
$13.3M 0.42%
133,748
+2,470
+2% +$255K
BLK icon
73
Blackrock
BLK
$180B
$13.2M 0.41%
12,913
-39
-0.3% -$39.6K
ENB icon
74
Enbridge
ENB
$112B
$13.2M 0.41%
310,336
-3,303
-1% -$138K
ROST icon
75
Ross Stores
ROST
$79.6B
$13.1M 0.41%
86,707
-2
-0% -$294
1 2
3
4 5

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GCM
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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.