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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
AMT icon
251
American Tower
AMT
$80.9B
$382K 0.01%
1,755
-420
-19% -$82.4K
KMI icon
252
Kinder Morgan
KMI
$71.1B
$374K 0.01%
13,105
– –
FITB
253
Fifth Third Bancorp
FITB
$52.6B
$371K 0.01%
9,470
– –
PH icon
254
Parker-Hannifin
PH
$133B
$368K 0.01%
606
– –
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$362K 0.01%
3,615
– –
XEL icon
256
Xcel Energy
XEL
$49.3B
$352K 0.01%
4,975
-198
-4% -$13.5K
PIPR icon
257
Piper Sandler
PIPR
$5.37B
$349K 0.01%
5,640
– –
UL icon
258
Unilever
UL
$134B
$348K 0.01%
5,191
+172
+3% +$11.1K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$340K 0.01%
637
-38
-6% -$21.6K
GM icon
260
General Motors
GM
$76.1B
$338K 0.01%
7,179
-101
-1% -$4.98K
QQQ icon
261
Invesco QQQ Trust
QQQ
$487B
$336K 0.01%
717
-376
-34% -$191K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$333K 0.01%
7,122
– –
MRSH
263
Marsh
MRSH
$89.4B
$327K 0.01%
1,338
– –
CME icon
264
CME Group
CME
$94.9B
$324K 0.01%
1,221
– –
CAG icon
265
Conagra Brands
CAG
$7.31B
$319K 0.01%
11,963
-52
-0.4% -$1.34K
ACN icon
266
Accenture
ACN
$109B
$316K 0.01%
1,013
-114
-10% -$40.3K
KNX icon
267
Knight Transportation
KNX
$11.9B
$309K 0.01%
7,116
-947
-12% -$48.8K
TD icon
268
Toronto Dominion Bank
TD
$204B
$306K 0.01%
5,110
– –
PFG icon
269
Principal Financial Group
PFG
$24.5B
$306K 0.01%
3,623
-514
-12% -$42.8K
CRM icon
270
Salesforce
CRM
$157B
$305K 0.01%
1,138
+78
+7% +$24.3K
VKTX icon
271
Viking Therapeutics
VKTX
$3.87B
$305K 0.01%
12,625
-1,025
-8% -$32.4K
RF icon
272
Regions Financial
RF
$27B
$300K 0.01%
13,818
– –
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.9B
$299K 0.01%
13,563
– –
BN icon
274
Brookfield
BN
$109B
$296K 0.01%
8,463
– –
TRV icon
275
Travelers Companies
TRV
$77.1B
$293K 0.01%
1,108
– –
9 10
11
12 13

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GCM
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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.