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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
SBUX icon
76
Starbucks
SBUX
$124B
$12.5M 0.39%
136,722
-1,802
-1% -$174K
OXY icon
77
Occidental Petroleum
OXY
$58.5B
$12.2M 0.38%
246,397
-696
-0.3% -$35.2K
USB icon
78
US Bancorp
USB
$101B
$12M 0.38%
251,543
+6,805
+3% +$335K
CVS icon
79
CVS Health
CVS
$121B
$12M 0.37%
266,371
-10,342
-4% -$580K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.9M 0.37%
117,152
-5,014
-4% -$500K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11.9M 0.37%
93,720
-60
-0.1% -$7.63K
DELL icon
82
Dell
DELL
$313B
$11.9M 0.37%
102,885
-315
-0.3% -$39.5K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$11.8M 0.37%
197,391
+12,075
+7% +$799K
MBB icon
84
iShares MBS ETF
MBB
$39B
$11.1M 0.35%
121,291
+14,947
+14% +$1.39M
MDT icon
85
Medtronic
MDT
$116B
$10.9M 0.34%
136,536
-1,322
-1% -$114K
QCOM icon
86
Qualcomm
QCOM
$171B
$10.9M 0.34%
70,852
-225
-0.3% -$36.8K
VZ icon
87
Verizon
VZ
$195B
$10.8M 0.34%
271,249
-6,874
-2% -$290K
COP icon
88
ConocoPhillips
COP
$153B
$10.6M 0.33%
107,029
+1,252
+1% +$133K
TJX icon
89
TJX Companies
TJX
$169B
$10.6M 0.33%
87,715
+42
+0% +$5.01K
GWW icon
90
W.W. Grainger
GWW
$61.5B
$10.2M 0.32%
9,713
-222
-2% -$250K
EW icon
91
Edwards Lifesciences
EW
$53.6B
$9.95M 0.31%
134,341
+23,409
+21% +$1.64M
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$9.87M 0.31%
38,933
-40
-0.1% -$10.6K
CAT icon
93
Caterpillar
CAT
$393B
$9.72M 0.3%
26,806
-186
-0.7% -$72.1K
NUE icon
94
Nucor
NUE
$61.7B
$9.4M 0.29%
80,535
+1,000
+1% +$144K
GNMA icon
95
iShares GNMA Bond ETF
GNMA
$432M
$9.33M 0.29%
217,347
+34,012
+19% +$1.48M
DAL icon
96
Delta Air Lines
DAL
$59.1B
$9.31M 0.29%
153,915
-5,487
-3% -$324K
ITT icon
97
ITT
ITT
$19.4B
$9.06M 0.28%
63,388
+1,846
+3% +$276K
NVDA icon
98
NVIDIA
NVDA
$5.43T
$8.93M 0.28%
66,488
-7,209
-10% -$994K
DHR icon
99
Danaher
DHR
$145B
$8.84M 0.28%
38,494
-310
-0.8% -$76.2K
ATR icon
100
AptarGroup
ATR
$8.47B
$8.71M 0.27%
55,419
-460
-0.8% -$76.8K
2 3
4
5 6

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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.