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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
NEE icon
101
NextEra Energy
NEE
$180B
$8.66M 0.27%
120,769
+10,842
+10% +$842K
DLR icon
102
Digital Realty Trust
DLR
$73.5B
$8.63M 0.27%
48,676
-357
-0.7% -$63.3K
BAH icon
103
Booz Allen Hamilton
BAH
$9.34B
$7.99M 0.25%
62,102
+2,436
+4% +$378K
TGT icon
104
Target
TGT
$70.7B
$7.57M 0.24%
56,018
-2,466
-4% -$353K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$7.53M 0.24%
12,843
+14
+0.1% +$8.25K
FDX icon
106
FedEx
FDX
$78.5B
$7.36M 0.23%
26,155
– –
AME icon
107
Ametek
AME
$59B
$7.3M 0.23%
40,504
-14,689
-27% -$2.68M
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 0.23%
74,508
+15,438
+26% +$1.52M
KO icon
109
Coca-Cola
KO
$377B
$7.12M 0.22%
114,411
-1,948
-2% -$127K
DUK icon
110
Duke Energy
DUK
$97B
$7.02M 0.22%
65,193
+3,225
+5% +$365K
AMGN icon
111
Amgen
AMGN
$226B
$7.02M 0.22%
26,938
+1,400
+5% +$415K
IBM icon
112
IBM
IBM
$224B
$6.62M 0.21%
30,108
-275
-0.9% -$61.2K
O icon
113
Realty Income
O
$59.8B
$6.42M 0.2%
120,243
+8,119
+7% +$473K
AEP icon
114
American Electric Power
AEP
$68.3B
$6.18M 0.19%
66,976
– –
C icon
115
Citigroup
C
$233B
$6.02M 0.19%
85,480
+5,821
+7% +$392K
KMB icon
116
Kimberly-Clark
KMB
$36.7B
$5.69M 0.18%
43,411
+550
+1% +$75K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5.66M 0.18%
43,737
– –
BDX icon
118
Becton Dickinson
BDX
$50.1B
$5.47M 0.17%
24,112
+273
+1% +$63K
PFE icon
119
Pfizer
PFE
$152B
$5.32M 0.17%
200,710
-7,202
-3% -$195K
SLB icon
120
SLB Ltd
SLB
$77.2B
$5.18M 0.16%
135,126
– –
ZTS icon
121
Zoetis
ZTS
$30.4B
$5.09M 0.16%
31,263
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.03M 0.16%
17,481
– –
NFLX icon
123
Netflix
NFLX
$321B
$4.99M 0.16%
56,040
-100
-0.2% -$8.23K
GIS icon
124
General Mills
GIS
$20.7B
$4.85M 0.15%
76,093
-2,196
-3% -$147K
GPC icon
125
Genuine Parts
GPC
$18.5B
$4.84M 0.15%
41,484
-1,385
-3% -$173K
3 4
5
6 7

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SP
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GCM
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ZP
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SHCM
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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.