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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
TRGP icon
326
Targa Resources
TRGP
$57.8B
$155K ﹤0.01%
773
– –
SCHW
327
Charles Schwab
SCHW
$190B
$153K ﹤0.01%
1,955
+144
+8% +$11.3K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$83B
$153K ﹤0.01%
3,131
-1,453
-32% -$71.1K
HTLD icon
329
Heartland Express
HTLD
$987M
$149K ﹤0.01%
16,176
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$145K ﹤0.01%
1,472
– –
ADBE icon
331
Adobe
ADBE
$103B
$145K ﹤0.01%
378
+17
+5% +$7.29K
CPRT icon
332
Copart
CPRT
$27B
$145K ﹤0.01%
2,560
– –
AVEM icon
333
Avantis Emerging Markets Equity ETF
AVEM
$27B
$144K ﹤0.01%
2,400
-850
-26% -$51.1K
MNST icon
334
Monster Beverage
MNST
$91.7B
$144K ﹤0.01%
4,912
– –
SNA icon
335
Snap-on
SNA
$20.9B
$143K ﹤0.01%
424
– –
INTU icon
336
Intuit
INTU
$93.1B
$142K ﹤0.01%
231
+43
+23% +$25.8K
MGV icon
337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$141K ﹤0.01%
1,093
-38
-3% -$4.91K
SWK icon
338
Stanley Black & Decker
SWK
$15.5B
$137K ﹤0.01%
1,785
-4,000
-69% -$337K
SNDR icon
339
Schneider National
SNDR
$6.38B
$136K ﹤0.01%
5,970
-425
-7% -$11.5K
HES
340
DELISTED
Hess
HES
$134K ﹤0.01%
841
-14
-2% -$2.06K
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$30.1B
$130K ﹤0.01%
2,212
– –
OUSM icon
342
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$129K ﹤0.01%
3,071
-468
-13% -$20.3K
EA
343
DELISTED
Electronic Arts
EA
$129K ﹤0.01%
891
-8
-0.9% -$1.08K
ISRG icon
344
Intuitive Surgical
ISRG
$142B
$128K ﹤0.01%
259
+24
+10% +$13.3K
EXC icon
345
Exelon
EXC
$46.9B
$128K ﹤0.01%
2,780
– –
NOW icon
346
ServiceNow
NOW
$128B
$127K ﹤0.01%
800
+45
+6% +$8.67K
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$127K ﹤0.01%
3,710
– –
MS icon
348
Morgan Stanley
MS
$344B
$126K ﹤0.01%
1,081
+195
+22% +$25.1K
PSA icon
349
Public Storage
PSA
$61.2B
$125K ﹤0.01%
418
– –
BAM icon
350
Brookfield Asset Management
BAM
$88B
$122K ﹤0.01%
2,519
– –
12 13
14
15 16

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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.