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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
KBE icon
1801
State Street SPDR S&P Bank ETF
KBE
$1.76B
– –
-180
Closed -$9.52K
MERC icon
1802
Mercer International
MERC
$33.5M
– –
-34
Closed -$230
MTUM icon
1803
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-9
Closed -$1.82K
NUS icon
1804
Nu Skin
NUS
$239M
– –
-35
Closed -$258
PZA icon
1805
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-78
Closed -$1.88K
RILY icon
1806
BRC Group Holdings
RILY
$306M
– –
-11
Closed -$58
SAP icon
1807
SAP
SAP
$235B
– –
-114
Closed -$26.1K
SDIV icon
1808
Global X SuperDividend ETF
SDIV
$1.21B
– –
-221
Closed -$5.2K
SMFG icon
1809
Sumitomo Mitsui Financial
SMFG
$168B
– –
-3,558
Closed -$44.9K
SNN icon
1810
Smith & Nephew
SNN
$12.6B
– –
-453
Closed -$14.1K
SNY icon
1811
Sanofi
SNY
$105B
– –
-263
Closed -$15.2K
SPTL icon
1812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-30
Closed -$872
SPTS icon
1813
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-8
Closed -$235
TFI icon
1814
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-14
Closed -$656
TFLO icon
1815
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-14
Closed -$708
USHY icon
1816
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-671
Closed -$25.3K
USMV icon
1817
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-18
Closed -$1.64K
VREX icon
1818
Varex Imaging
VREX
$781M
– –
-26
Closed -$310
VSS icon
1819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-8
Closed -$1.01K
ZEUS
1820
DELISTED
Olympic Steel
ZEUS
– –
-6
Closed -$234
ULS icon
1821
UL Solutions
ULS
$15.6B
– –
-200
Closed -$9.86K
CNSL
1822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-48
Closed -$223
MRO
1823
DELISTED
Marathon Oil Corporation
MRO
– –
-5,625
Closed -$150K
HAYN
1824
DELISTED
Haynes International, Inc.
HAYN
– –
-10
Closed -$595
RCM
1825
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-63
Closed -$893
70 71 72
73
74

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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.