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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
-0.92%
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
$3.15B
AUM Growth
-$42.5M
Cap. Flow
+$24.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
269
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
UBER icon
Uber
UBER
+$7.22M
3
ASML icon
ASML
ASML
+$6.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
HON icon
Honeywell
HON
+$2.82M
3
FSS icon
Federal Signal
FSS
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
APH icon
Amphenol
APH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$277B
$565K 0.02%
1,852
+1
+0.1% +$349
BIIB icon
227
Biogen
BIIB
$31.1B
$543K 0.02%
3,967
-39
-1% -$5.58K
LMT icon
228
Lockheed Martin
LMT
$138B
$543K 0.02%
1,215
-139
-10% -$64K
BAX icon
229
Baxter International
BAX
$13.9B
$539K 0.02%
15,755
+7,485
+91% +$245K
FLEX icon
230
Flex
FLEX
$46.8B
$538K 0.02%
16,276
+126
+0.8% +$4.94K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$533K 0.02%
21,304
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$151B
$515K 0.02%
7,592
– –
TFC icon
233
Truist Financial
TFC
$64.7B
$515K 0.02%
12,508
-1,977
-14% -$88.1K
TTE icon
234
TotalEnergies
TTE
$193B
$513K 0.02%
7,937
-6
-0.1% -$362
OMC icon
235
Omnicom Group
OMC
$23.7B
$466K 0.01%
5,626
– –
MPLX icon
236
MPLX
MPLX
$60.6B
$465K 0.01%
8,690
– –
ET icon
237
Energy Transfer Partners
ET
$72.5B
$458K 0.01%
24,646
– –
SAIC icon
238
Saic
SAIC
$5.27B
$453K 0.01%
4,036
-3,948
-49% -$426K
CE icon
239
Celanese
CE
$4.79B
$449K 0.01%
7,909
-13
-0.2% -$812
DVY icon
240
iShares Select Dividend ETF
DVY
$23.9B
$442K 0.01%
3,294
– –
BNY
241
Bank of New York Mellon
BNY
$110B
$429K 0.01%
5,116
+200
+4% +$16.8K
TEL icon
242
TE Connectivity
TEL
$62.5B
$428K 0.01%
3,026
-15
-0.5% -$2.22K
MFC icon
243
Manulife Financial
MFC
$72.6B
$425K 0.01%
13,639
-64
-0.5% -$1.93K
SU icon
244
Suncor Energy
SU
$76B
$423K 0.01%
10,915
– –
VLTO icon
245
Veralto
VLTO
$23.5B
$409K 0.01%
4,195
-57
-1% -$5.69K
UMBF icon
246
UMB Financial
UMBF
$11.5B
$408K 0.01%
4,038
+20
+0.5% +$2.21K
NTRS icon
247
Northern Trust
NTRS
$34.7B
$408K 0.01%
4,133
– –
OKE icon
248
Oneok
OKE
$58.8B
$403K 0.01%
4,065
+181
+5% +$18K
BX icon
249
Blackstone
BX
$110B
$401K 0.01%
2,869
-20
-0.7% -$3.25K
WERN icon
250
Werner Enterprises
WERN
$2.31B
$398K 0.01%
13,588
– –
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Investments Inc held 1,805 positions worth $3.15B, down 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Farmers & Merchants Investments Inc opened 31 new positions and exited 58, leaving the 1,805-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 1,708 shares worth $48.7K.
  • Farmers & Merchants Investments Inc added most to NVIDIA in Q1 2025, an estimated $11.3M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.92M.
  • Farmers & Merchants Investments Inc fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $313K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3.15B portfolio in Q1 2025.
  • Farmers & Merchants Investments Inc opened 31 new positions and closed 58 in Q1 2025.
  • Farmers & Merchants Investments Inc's portfolio value fell 1.3% quarter-over-quarter to $3.15B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2025, filed 16 Apr 2025.