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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.4B
$95.4K ﹤0.01%
1,900
– –
CHD icon
377
Church & Dwight Co
CHD
$24.1B
$93.6K ﹤0.01%
850
– –
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$90.2K ﹤0.01%
3,169
– –
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$89.3K ﹤0.01%
926
– –
JXN icon
380
Jackson Financial
JXN
$9.11B
$87.6K ﹤0.01%
1,046
– –
DFAC icon
381
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$87.6K ﹤0.01%
2,654
– –
MCK icon
382
McKesson
MCK
$100B
$86.8K ﹤0.01%
129
– –
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$85K ﹤0.01%
782
-55
-7% -$5.93K
MUR icon
384
Murphy Oil
MUR
$4.99B
$85K ﹤0.01%
2,992
+53
+2% +$1.5K
VFH icon
385
Vanguard Financials ETF
VFH
$14B
$84.9K ﹤0.01%
711
– –
CB icon
386
Chubb
CB
$133B
$83.7K ﹤0.01%
277
– –
SBAC icon
387
SBA Communications
SBAC
$19.9B
$82.9K ﹤0.01%
377
– –
AZN icon
388
AstraZeneca
AZN
$244B
$81.3K ﹤0.01%
553
+53
+11% +$7.67K
MUNI icon
389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$80.2K ﹤0.01%
1,555
– –
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$79.4K ﹤0.01%
1,472
– –
HPE icon
391
Hewlett Packard
HPE
$79.3B
$79.3K ﹤0.01%
5,142
-44
-0.8% -$876
STX icon
392
Seagate
STX
$208B
$79.3K ﹤0.01%
933
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$131B
$78.1K ﹤0.01%
161
– –
ADSK icon
394
Autodesk
ADSK
$54.7B
$77.2K ﹤0.01%
295
-150
-34% -$42.7K
IYC icon
395
iShares US Consumer Discretionary ETF
IYC
$1.22B
$76.3K ﹤0.01%
864
– –
ICE icon
396
Intercontinental Exchange
ICE
$87.1B
$76.2K ﹤0.01%
442
– –
FAST icon
397
Fastenal
FAST
$59B
$75.9K ﹤0.01%
1,958
-118
-6% -$4.42K
PNC icon
398
PNC Financial Services
PNC
$102B
$74K ﹤0.01%
421
– –
FTGC icon
399
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$73.9K ﹤0.01%
2,894
-500
-15% -$12.5K
EQIX icon
400
Equinix
EQIX
$106B
$73.4K ﹤0.01%
90
– –
14 15
16
17 18

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SHCM
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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.