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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
EPD icon
276
Enterprise Products Partners
EPD
$82.1B
$291K 0.01%
8,535
– –
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.9B
$290K 0.01%
2,749
– –
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$196B
$289K 0.01%
3,817
– –
AXP icon
279
American Express
AXP
$231B
$285K 0.01%
1,059
+169
+19% +$50K
SFNC icon
280
Simmons First National
SFNC
$3.47B
$279K 0.01%
13,588
-10
-0.1% -$217
DEO icon
281
Diageo
DEO
$52.8B
$273K 0.01%
2,602
– –
CTAS icon
282
Cintas
CTAS
$80.5B
$269K 0.01%
1,310
– –
VFC icon
283
VF Corp
VFC
$5.82B
$260K 0.01%
16,752
-4,060
-20% -$90K
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$256K 0.01%
2,414
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$256K 0.01%
5,133
– –
SYF icon
286
Synchrony
SYF
$26B
$252K 0.01%
4,758
-282
-6% -$17.4K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$251K 0.01%
9,258
– –
LNT icon
288
Alliant Energy
LNT
$18.3B
$250K 0.01%
3,886
– –
STT icon
289
State Street
STT
$52.2B
$244K 0.01%
2,726
– –
EXR icon
290
Extra Space Storage
EXR
$31.4B
$244K 0.01%
1,642
– –
CGXU icon
291
Capital Group International Focus Equity ETF
CGXU
$6.64B
$244K 0.01%
9,950
-500
-5% -$12.8K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$84.2B
$237K 0.01%
1,840
-512
-22% -$67K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$235K 0.01%
6,516
-2,000
-23% -$70.6K
MKL icon
294
Markel Group
MKL
$22.7B
$234K 0.01%
125
– –
PII icon
295
Polaris
PII
$3.92B
$233K 0.01%
5,700
-2,758
-33% -$131K
XYL icon
296
Xylem
XYL
$28.1B
$230K 0.01%
1,925
-250
-11% -$31K
AMAT icon
297
Applied Materials
AMAT
$447B
$228K 0.01%
1,569
+82
+6% +$13.8K
ADI icon
298
Analog Devices
ADI
$188B
$227K 0.01%
1,125
– –
ED icon
299
Consolidated Edison
ED
$39.9B
$224K 0.01%
2,030
-165
-8% -$16.2K
CTVA icon
300
Corteva
CTVA
$50.2B
$224K 0.01%
3,559
-142
-4% -$8.78K
10 11
12
13 14

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.