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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
EXPD icon
201
Expeditors International
EXPD
$24.1B
$907K 0.03%
8,188
-1,739
-18% -$207K
MTB icon
202
M&T Bank
MTB
$36.8B
$896K 0.03%
4,766
– –
SAIC icon
203
Saic
SAIC
$5.32B
$892K 0.03%
7,984
-80
-1% -$10.6K
PAYX icon
204
Paychex
PAYX
$43.2B
$888K 0.03%
6,330
-232
-4% -$32.9K
WELL icon
205
Welltower
WELL
$168B
$879K 0.03%
6,973
– –
GLD icon
206
SPDR Gold Trust
GLD
$143B
$878K 0.03%
3,625
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$860K 0.03%
6,350
– –
VT icon
208
Vanguard Total World Stock ETF
VT
$81.9B
$837K 0.03%
7,124
– –
GILD icon
209
Gilead Sciences
GILD
$170B
$818K 0.03%
8,861
– –
JNPR
210
DELISTED
Juniper Networks
JNPR
$803K 0.03%
21,448
– –
SJM icon
211
J.M. Smucker
SJM
$12.9B
$779K 0.02%
7,073
– –
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$771K 0.02%
3,038
-13
-0.4% -$3.35K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$765K 0.02%
4,728
– –
TSCO icon
214
Tractor Supply
TSCO
$19B
$757K 0.02%
14,260
– –
IAU icon
215
iShares Gold Trust
IAU
$65B
$722K 0.02%
14,587
+411
+3% +$20.7K
TEX icon
216
Terex
TEX
$7.74B
$707K 0.02%
15,303
– –
MO icon
217
Altria Group
MO
$110B
$701K 0.02%
13,406
-200
-1% -$10.7K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$125B
$678K 0.02%
5,828
-76
-1% -$8.84K
DE icon
219
Deere & Co
DE
$166B
$667K 0.02%
1,574
-36
-2% -$15.2K
GRMN
220
Garmin
GRMN
$60.2B
$664K 0.02%
3,220
+80
+3% +$15.7K
LMT icon
221
Lockheed Martin
LMT
$139B
$658K 0.02%
1,354
-1
-0.1% -$545
DGX icon
222
Quest Diagnostics
DGX
$26.1B
$646K 0.02%
4,285
– –
BKNG icon
223
Booking.com
BKNG
$159B
$631K 0.02%
3,175
– –
TFC icon
224
Truist Financial
TFC
$64.8B
$628K 0.02%
14,485
-15
-0.1% -$669
FLEX icon
225
Flex
FLEX
$46.8B
$620K 0.02%
16,150
+125
+0.8% +$4.63K
7 8
9
10 11

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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.