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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
ROK icon
126
Rockwell Automation
ROK
$50.1B
$4.81M 0.15%
16,826
-223
-1% -$62.7K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$4.74M 0.15%
74,758
– –
NVS icon
128
Novartis
NVS
$290B
$4.41M 0.14%
45,297
-466
-1% -$49.7K
JCI icon
129
Johnson Controls International
JCI
$92.6B
$4.39M 0.14%
55,562
+55,062
+11,012% +$4.42M
PSX icon
130
Phillips 66
PSX
$90B
$4.33M 0.14%
37,994
-1,171
-3% -$149K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$4M 0.13%
70,756
-892
-1% -$49.8K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.91M 0.12%
44,222
+1,990
+5% +$181K
ECL icon
133
Ecolab
ECL
$78.1B
$3.89M 0.12%
16,602
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.87M 0.12%
19,752
-917
-4% -$183K
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$3.86M 0.12%
41,732
+4,089
+11% +$410K
TROW icon
136
T. Rowe Price
TROW
$23.8B
$3.8M 0.12%
33,581
-934
-3% -$108K
FTS icon
137
Fortis
FTS
$28.7B
$3.73M 0.12%
89,681
+447
+0.5% +$19.5K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.71M 0.12%
15,459
-1,026
-6% -$252K
AZO icon
139
AutoZone
AZO
$49.7B
$3.62M 0.11%
1,130
-40
-3% -$127K
UPS icon
140
United Parcel Service
UPS
$88.4B
$3.56M 0.11%
28,227
-1,121
-4% -$148K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$3.53M 0.11%
39,622
-67
-0.2% -$6.33K
ASML icon
142
ASML
ASML
$695B
$3.49M 0.11%
+5,030
New +$3.61M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$3.38M 0.11%
44,685
-478
-1% -$37.9K
MA icon
144
Mastercard
MA
$490B
$3.38M 0.11%
6,413
-4
-0.1% -$2.07K
ALB icon
145
Albemarle
ALB
$15.1B
$3.37M 0.11%
39,168
+1,487
+4% +$148K
BKH icon
146
Black Hills Corp
BKH
$5.58B
$3.31M 0.1%
56,627
-3,480
-6% -$212K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$3.26M 0.1%
35,853
-515
-1% -$49.1K
KHC icon
148
Kraft Heinz
KHC
$29.1B
$3.11M 0.1%
101,148
-60
-0.1% -$1.97K
FTV icon
149
Fortive
FTV
$18.6B
$3.07M 0.1%
54,367
– –
LII icon
150
Lennox International
LII
$14.5B
$3.05M 0.1%
5,013
– –
4 5
6
7 8

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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.