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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
OVV icon
851
Ovintiv
OVV
$17.5B
$4.05K ﹤0.01%
100
– –
CG icon
852
Carlyle Group
CG
$17.2B
$4.04K ﹤0.01%
80
– –
MUSA icon
853
Murphy USA
MUSA
$10.1B
$4.01K ﹤0.01%
8
– –
CCK icon
854
Crown Holdings
CCK
$13.1B
$3.97K ﹤0.01%
48
– –
FUTY icon
855
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.95K ﹤0.01%
81
– –
LAD icon
856
Lithia Motors
LAD
$8.32B
$3.93K ﹤0.01%
11
– –
IEI icon
857
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.93K ﹤0.01%
34
– –
ARMK icon
858
Aramark
ARMK
$16.1B
$3.92K ﹤0.01%
105
-3
-3% -$117
BRBR icon
859
BellRing Brands
BRBR
$1.26B
$3.92K ﹤0.01%
52
– –
BWXT icon
860
BWX Technologies
BWXT
$15.8B
$3.9K ﹤0.01%
35
– –
DUOL icon
861
Duolingo
DUOL
$6.3B
$3.89K ﹤0.01%
12
– –
BEN icon
862
Franklin Resources
BEN
$17.1B
$3.88K ﹤0.01%
191
– –
WBS icon
863
Webster Financial
WBS
$12.8B
$3.87K ﹤0.01%
70
– –
SGI
864
Somnigroup International
SGI
$13.5B
$3.85K ﹤0.01%
68
– –
MTH icon
865
Meritage Homes
MTH
$4.75B
$3.85K ﹤0.01%
50
– –
OHI icon
866
Omega Healthcare
OHI
$13.9B
$3.82K ﹤0.01%
101
– –
AWI icon
867
Armstrong World Industries
AWI
$7.75B
$3.82K ﹤0.01%
27
– –
PEN icon
868
Penumbra
PEN
$12.9B
$3.8K ﹤0.01%
16
– –
PRI icon
869
Primerica
PRI
$9.57B
$3.8K ﹤0.01%
14
– –
AYI icon
870
Acuity Brands
AYI
$10.8B
$3.8K ﹤0.01%
13
– –
GPI icon
871
Group 1 Automotive
GPI
$3.17B
$3.79K ﹤0.01%
9
– –
FND icon
872
Floor & Decor
FND
$6.32B
$3.79K ﹤0.01%
38
– –
RRC icon
873
Range Resources
RRC
$9.39B
$3.78K ﹤0.01%
105
– –
NLY icon
874
Annaly Capital Management
NLY
$17.4B
$3.75K ﹤0.01%
205
– –
AMH icon
875
American Homes 4 Rent
AMH
$12.2B
$3.74K ﹤0.01%
100
– –
33 34
35
36 37

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GCM
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ZP
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SHCM
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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.