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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$224M 7.02%
380,306
-4,229
-1% -$2.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$144M 4.51%
3,006,914
+47,586
+2% +$2.39M
NNI icon
3
Nelnet
NNI
$4.52B
$127M 3.98%
1,187,527
+5,708
+0.5% +$631K
MSFT icon
4
Microsoft
MSFT
$3.66T
$116M 3.64%
275,785
+2,713
+1% +$1.16M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$115M 3.62%
1,001,292
+17,420
+2% +$2.08M
AAPL icon
6
Apple
AAPL
$4.41T
$114M 3.59%
456,969
-11,553
-2% -$2.72M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$95.6M 3%
1,534,329
+5,460
+0.4% +$350K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68.6M 2.15%
1,558,534
+18,180
+1% +$845K
AVGO icon
9
Broadcom
AVGO
$1.98T
$56.5M 1.77%
243,632
+6,872
+3% +$1.27M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$53.6M 1.68%
745,174
+114,716
+18% +$8.39M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$52.2M 1.64%
1,049,110
+36,406
+4% +$1.82M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.7M 1.43%
100,919
-1,092
-1% -$504K
WMT icon
13
Walmart Inc
WMT
$923B
$42.9M 1.35%
475,322
-4,944
-1% -$429K
JPM icon
14
JPMorgan Chase
JPM
$971B
$41.2M 1.29%
172,005
+5,444
+3% +$1.27M
ORCL icon
15
Oracle
ORCL
$442B
$38M 1.19%
227,848
+433
+0.2% +$76.9K
LLY icon
16
Eli Lilly
LLY
$1.09T
$37.2M 1.17%
48,193
+189
+0.4% +$156K
WCC
17
WESCO International
WCC
$17.8B
$35.4M 1.11%
195,731
+752
+0.4% +$142K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$34M 1.07%
50
-2
-4% -$1.39M
LOW icon
19
Lowe's Companies
LOW
$121B
$32.6M 1.02%
132,050
-1,619
-1% -$432K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$31.6M 0.99%
166,835
+2,063
+1% +$361K
UNH icon
21
UnitedHealth
UNH
$364B
$31.4M 0.98%
62,025
-42
-0.1% -$23.9K
AMZN icon
22
Amazon
AMZN
$2.88T
$28.9M 0.91%
131,650
+4,714
+4% +$964K
XOM icon
23
ExxonMobil
XOM
$657B
$28.9M 0.91%
268,448
-7,669
-3% -$897K
APH icon
24
Amphenol
APH
$210B
$28.7M 0.9%
413,585
-686
-0.2% -$48K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$27.4M 0.86%
143,705
-747
-0.5% -$132K
1
2 3 4 5

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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.