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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
AWR icon
351
American States Water
AWR
$3.51B
$121K ﹤0.01%
1,539
-100
-6% -$7.53K
GRID
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$119K ﹤0.01%
1,048
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$117K ﹤0.01%
803
– –
NTR icon
354
Nutrien
NTR
$32B
$116K ﹤0.01%
2,336
– –
PGR icon
355
Progressive
PGR
$121B
$115K ﹤0.01%
408
-51
-11% -$13.3K
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$115K ﹤0.01%
2,422
– –
SPGI icon
357
S&P Global
SPGI
$123B
$114K ﹤0.01%
224
– –
EOG icon
358
EOG Resources
EOG
$74.2B
$111K ﹤0.01%
869
-2
-0.2% -$257
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$110K ﹤0.01%
9,854
-1,582
-14% -$17.2K
HYD icon
360
VanEck High Yield Muni ETF
HYD
$4.41B
$110K ﹤0.01%
2,149
– –
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$109K ﹤0.01%
2,768
– –
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$108K ﹤0.01%
885
-34
-4% -$4.38K
DD icon
363
DuPont de Nemours
DD
$19.4B
$107K ﹤0.01%
1,142
-223
-16% -$21.8K
LHX icon
364
L3Harris
LHX
$53.6B
$106K ﹤0.01%
507
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$106K ﹤0.01%
808
– –
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$106K ﹤0.01%
4,506
– –
FMHI icon
367
First Trust Municipal High Income ETF
FMHI
$1.01B
$105K ﹤0.01%
2,200
– –
BSX icon
368
Boston Scientific
BSX
$74.6B
$104K ﹤0.01%
1,034
– –
DVN icon
369
Devon Energy
DVN
$48.7B
$103K ﹤0.01%
2,752
– –
MAT icon
370
Mattel
MAT
$4.2B
$101K ﹤0.01%
5,217
+102
+2% +$2.02K
MSI icon
371
Motorola Solutions
MSI
$76.7B
$99.4K ﹤0.01%
227
– –
SPG icon
372
Simon Property Group
SPG
$71.8B
$99.3K ﹤0.01%
598
– –
VTWV icon
373
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$99.3K ﹤0.01%
746
– –
NXT icon
374
Nextpower Inc
NXT
$16B
$98.1K ﹤0.01%
2,327
+62
+3% +$2.76K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$97.1K ﹤0.01%
1,700
– –
13 14
15
16 17

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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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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.