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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
IMCB icon
301
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$223K 0.01%
3,012
– –
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.01%
1,595
– –
CTSH icon
303
Cognizant
CTSH
$26.2B
$209K 0.01%
2,738
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$205K 0.01%
2,100
– –
VPU
305
Vanguard Utilities ETF
VPU
$8.51B
$198K 0.01%
1,157
-10
-0.9% -$1.69K
GEHC icon
306
GE HealthCare
GEHC
$33.1B
$197K 0.01%
2,442
+6
+0.2% +$516
SOLV icon
307
Solventum
SOLV
$14.6B
$197K 0.01%
2,589
-490
-16% -$36.5K
PLTR icon
308
Palantir
PLTR
$423B
$197K 0.01%
2,332
-8
-0.3% -$703
CRH icon
309
CRH
CRH
$65.8B
$197K 0.01%
2,236
– –
YUMC icon
310
Yum China
YUMC
$16.2B
$195K 0.01%
3,750
– –
JBHT icon
311
JB Hunt Transport Services
JBHT
$26.5B
$193K 0.01%
1,304
– –
DRI icon
312
Darden Restaurants
DRI
$25.3B
$192K 0.01%
924
– –
MFDX icon
313
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$192K 0.01%
6,000
– –
FDS icon
314
Factset
FDS
$9.87B
$187K 0.01%
411
– –
PRU icon
315
Prudential Financial
PRU
$42.8B
$185K 0.01%
1,655
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$74.9B
$183K 0.01%
1,920
-105
-5% -$9.13K
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$180K 0.01%
3,167
– –
SWX icon
318
Southwest Gas
SWX
$6.68B
$177K 0.01%
2,471
+19
+0.8% +$1.41K
PLD icon
319
Prologis
PLD
$134B
$175K 0.01%
1,569
– –
CASY icon
320
Casey's General Stores
CASY
$31.3B
$171K 0.01%
393
+12
+3% +$4.92K
MRTN icon
321
Marten Transport
MRTN
$1.24B
$165K 0.01%
12,039
-1,000
-8% -$14.9K
RSG icon
322
Republic Services
RSG
$66B
$162K 0.01%
667
– –
FCX icon
323
Freeport-McMoran
FCX
$94.7B
$161K 0.01%
4,248
+408
+11% +$15.6K
ILCB icon
324
iShares Morningstar US Equity ETF
ILCB
$1.33B
$161K 0.01%
2,080
– –
GSK icon
325
GSK
GSK
$101B
$157K 0.01%
4,062
– –
11 12
13
14 15

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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
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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.