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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
INTC icon
176
Intel
INTC
$534B
$1.49M 0.05%
74,302
-4,047
-5% -$91.2K
LRCX icon
177
Lam Research
LRCX
$420B
$1.47M 0.05%
20,350
+70
+0.3% +$5.31K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.47M 0.05%
8,248
+214
+3% +$38.9K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.45M 0.05%
11,638
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.41M 0.04%
7,641
+595
+8% +$114K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.41M 0.04%
12,259
-997
-8% -$116K
META icon
182
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.04%
2,362
+120
+5% +$70.4K
YUM icon
183
Yum! Brands
YUM
$41.9B
$1.31M 0.04%
9,739
-35
-0.4% -$4.73K
ETN icon
184
Eaton
ETN
$177B
$1.3M 0.04%
3,931
+205
+6% +$71.9K
TSLA icon
185
Tesla
TSLA
$1.32T
$1.29M 0.04%
3,190
-113
-3% -$36.4K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$129B
$1.21M 0.04%
12,012
+424
+4% +$41.7K
SO icon
187
Southern Company
SO
$107B
$1.16M 0.04%
14,075
-5
-0% -$439
TMUS icon
188
T-Mobile US
TMUS
$194B
$1.15M 0.04%
5,200
-9
-0.2% -$2.05K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$108B
$1.14M 0.04%
41,868
+168
+0.4% +$4.78K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$232B
$1.12M 0.04%
16,374
– –
PM icon
191
Philip Morris
PM
$297B
$1.12M 0.04%
9,270
– –
HBI
192
DELISTED
Hanesbrands
HBI
$1.08M 0.03%
133,155
-5,071
-4% -$39.9K
GE icon
193
GE Aerospace
GE
$376B
$1.04M 0.03%
6,253
-51
-0.8% -$9.1K
GD icon
194
General Dynamics
GD
$106B
$1.02M 0.03%
3,866
– –
D icon
195
Dominion Energy
D
$60.3B
$1M 0.03%
18,639
-212
-1% -$12.1K
WMB icon
196
Williams Companies
WMB
$90.5B
$982K 0.03%
18,139
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$971K 0.03%
24,066
– –
CLX icon
198
Clorox
CLX
$12.7B
$964K 0.03%
5,935
– –
CMI icon
199
Cummins
CMI
$87.5B
$960K 0.03%
2,755
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.9B
$925K 0.03%
8,758
-72
-0.8% -$7.72K
6 7
8
9 10

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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.