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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
CSL icon
751
Carlisle Companies
CSL
$14.9B
$6.64K ﹤0.01%
18
-1
-5% -$436
LBRDK icon
752
Liberty Broadband Class C
LBRDK
$5.29B
$6.58K ﹤0.01%
88
– –
NCLH icon
753
Norwegian Cruise Line
NCLH
$8.98B
$6.56K ﹤0.01%
255
– –
VDC icon
754
Vanguard Consumer Staples ETF
VDC
$8.03B
$6.55K ﹤0.01%
31
– –
MLR icon
755
Miller Industries
MLR
$640M
$6.54K ﹤0.01%
100
– –
DVA icon
756
DaVita
DVA
$11.4B
$6.43K ﹤0.01%
43
– –
RPM icon
757
RPM International
RPM
$14.5B
$6.4K ﹤0.01%
52
– –
PNW icon
758
Pinnacle West Capital
PNW
$12.2B
$6.36K ﹤0.01%
75
– –
PAYC icon
759
Paycom
PAYC
$10.1B
$6.35K ﹤0.01%
31
– –
UTHR icon
760
United Therapeutics
UTHR
$21.5B
$6.35K ﹤0.01%
18
-1
-5% -$368
AES icon
761
AES
AES
$10.5B
$6.28K ﹤0.01%
488
– –
JHMM icon
762
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$6.27K ﹤0.01%
105
– –
ENPH icon
763
Enphase Energy
ENPH
$5.39B
$6.25K ﹤0.01%
91
– –
DXC icon
764
DXC Technology
DXC
$1.79B
$6.21K ﹤0.01%
311
– –
RS icon
765
Reliance Steel & Aluminium
RS
$21.7B
$6.19K ﹤0.01%
23
– –
ARM icon
766
Arm
ARM
$298B
$6.17K ﹤0.01%
50
-50
-50% -$7.05K
XPO icon
767
XPO
XPO
$24.7B
$6.16K ﹤0.01%
47
– –
WSO icon
768
Watsco Inc
WSO
$12.9B
$6.16K ﹤0.01%
13
– –
ACA icon
769
Arcosa
ACA
$7.12B
$6.09K ﹤0.01%
63
– –
MOS icon
770
The Mosaic Company
MOS
$6.92B
$6.07K ﹤0.01%
247
– –
GNRC icon
771
Generac Holdings
GNRC
$12.8B
$6.05K ﹤0.01%
39
– –
TAP icon
772
Molson Coors Class B
TAP
$7.85B
$6.02K ﹤0.01%
105
– –
OC icon
773
Owens Corning
OC
$12.3B
$5.96K ﹤0.01%
35
– –
MLI icon
774
Mueller Industries
MLI
$14.7B
$5.95K ﹤0.01%
150
– –
FIX icon
775
Comfort Systems
FIX
$60.8B
$5.94K ﹤0.01%
14
-1
-7% -$439
29 30
31
32 33

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GCM
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ICP
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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.