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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
BOC icon
1776
Boston Omaha
BOC
$434M
– –
-53
Closed -$788
CCEP icon
1777
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-640
Closed -$50.4K
CGDV icon
1778
Capital Group Dividend Value ETF
CGDV
$39.2B
– –
-576
Closed -$21K
CHCT
1779
Community Healthcare Trust
CHCT
$436M
– –
-16
Closed -$290
CMP icon
1780
Compass Minerals
CMP
$1.11B
– –
-24
Closed -$288
CP icon
1781
Canadian Pacific Kansas City
CP
$82.4B
– –
-142
Closed -$12.1K
CVGW
1782
DELISTED
Calavo Growers
CVGW
– –
-12
Closed -$342
DBI icon
1783
Designer Brands
DBI
$312M
– –
-40
Closed -$295
DDD icon
1784
3D Systems Corp
DDD
$606M
– –
-93
Closed -$264
DIN icon
1785
Dine Brands
DIN
$456M
– –
-11
Closed -$344
EFAV icon
1786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-7
Closed -$537
EHAB
1787
DELISTED
Enhabit
EHAB
– –
-31
Closed -$245
EMB icon
1788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-304
Closed -$28.4K
EWC icon
1789
iShares MSCI Canada ETF
EWC
$6.52B
– –
-29
Closed -$1.2K
EWL icon
1790
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-34
Closed -$1.77K
GAME icon
1791
GameSquare
GAME
$40.6M
– –
-13
Closed -$9
GEL icon
1792
Genesis Energy
GEL
$1.94B
– –
-754
Closed -$10.1K
HVT icon
1793
Haverty Furniture Companies
HVT
$449M
– –
-9
Closed -$247
IEO icon
1794
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-108
Closed -$9.88K
IEUR icon
1795
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-34
Closed -$2.07K
ING icon
1796
ING
ING
$102B
– –
-1,022
Closed -$18.6K
IPAC icon
1797
iShares Core MSCI Pacific ETF
IPAC
$2.79B
– –
-60
Closed -$4K
IUSB icon
1798
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-533
Closed -$25.1K
IX icon
1799
ORIX
IX
$43.9B
– –
-740
Closed -$17.2K
IXC icon
1800
iShares Global Energy ETF
IXC
$2.73B
– –
-185
Closed -$7.49K
70 71
72
73 74

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SP
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GCM
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ZP
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SHCM
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CA
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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.