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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
ACM icon
776
Aecom
ACM
$8.19B
$5.88K ﹤0.01%
55
– –
AOS icon
777
A.O. Smith
AOS
$8.49B
$5.87K ﹤0.01%
86
– –
DOCU
778
DocuSign
DOCU
$12.2B
$5.85K ﹤0.01%
+65
New +$5.19K
DAY
779
DELISTED
Dayforce
DAY
$5.81K ﹤0.01%
80
– –
CRS icon
780
Carpenter Technology
CRS
$26.6B
$5.77K ﹤0.01%
34
– –
RGA icon
781
Reinsurance Group of America
RGA
$16.4B
$5.77K ﹤0.01%
27
– –
CPB icon
782
Campbell Soup
CPB
$6.94B
$5.74K ﹤0.01%
137
– –
GGG icon
783
Graco
GGG
$13.3B
$5.73K ﹤0.01%
68
– –
PHO icon
784
Invesco Water Resources ETF
PHO
$2.06B
$5.66K ﹤0.01%
86
– –
MKTX icon
785
MarketAxess Holdings
MKTX
$5.72B
$5.65K ﹤0.01%
25
– –
FIW icon
786
First Trust Water ETF
FIW
$1.92B
$5.61K ﹤0.01%
55
– –
NBIX icon
787
Neurocrine Biosciences
NBIX
$15.3B
$5.6K ﹤0.01%
41
– –
ALK icon
788
Alaska Air
ALK
$5.3B
$5.5K ﹤0.01%
85
– –
GECC icon
789
Great Elm Capital Corp
GECC
$81M
$5.5K ﹤0.01%
500
– –
DKS icon
790
Dick's Sporting Goods
DKS
$18.1B
$5.49K ﹤0.01%
24
– –
JEF icon
791
Jefferies Financial Group
JEF
$12.9B
$5.49K ﹤0.01%
70
– –
FRT icon
792
Federal Realty Investment Trust
FRT
$10.3B
$5.49K ﹤0.01%
49
– –
DT icon
793
Dynatrace
DT
$14.7B
$5.43K ﹤0.01%
100
+10
+11% +$545
ALTM
794
DELISTED
Arcadium Lithium plc
ALTM
$5.43K ﹤0.01%
1,058
– –
USFD icon
795
US Foods
USFD
$23.8B
$5.4K ﹤0.01%
80
– –
EWBC icon
796
East-West Bancorp
EWBC
$18.6B
$5.36K ﹤0.01%
56
– –
BKU icon
797
Bankunited
BKU
$3.41B
$5.34K ﹤0.01%
140
-42
-23% -$1.62K
PFGC icon
798
Performance Food Group
PFGC
$16.4B
$5.33K ﹤0.01%
63
– –
CW icon
799
Curtiss-Wright
CW
$25.4B
$5.32K ﹤0.01%
15
-1
-6% -$360
CIEN icon
800
Ciena
CIEN
$62.7B
$5.26K ﹤0.01%
62
– –
30 31
32
33 34

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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.