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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
MU icon
401
Micron Technology
MU
$1.08T
$70.8K ﹤0.01%
815
-150
-16% -$14.4K
LW icon
402
Lamb Weston
LW
$7.43B
$69.5K ﹤0.01%
1,304
– –
FTSM icon
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$68.8K ﹤0.01%
1,150
-1,000
-47% -$59.9K
CTRA
404
DELISTED
Coterra Energy
CTRA
$66.6K ﹤0.01%
2,305
– –
ARCC icon
405
Ares Capital
ARCC
$14.5B
$66.5K ﹤0.01%
3,000
– –
LNG icon
406
Cheniere Energy
LNG
$55.2B
$65.9K ﹤0.01%
285
– –
KLAC icon
407
KLA
KLAC
$274B
$65.3K ﹤0.01%
960
– –
MPC icon
408
Marathon Petroleum
MPC
$99.8B
$65K ﹤0.01%
446
-110
-20% -$16.3K
BABA icon
409
Alibaba
BABA
$293B
$64.4K ﹤0.01%
487
– –
WES icon
410
Western Midstream Partners
WES
$20.1B
$64.1K ﹤0.01%
1,566
-1,000
-39% -$40.7K
EAT icon
411
Brinker International
EAT
$10.3B
$63.9K ﹤0.01%
429
-2
-0.5% -$308
PAA icon
412
Plains All American Pipeline
PAA
$16.6B
$62.9K ﹤0.01%
3,146
– –
TT icon
413
Trane Technologies
TT
$105B
$61.7K ﹤0.01%
183
– –
URI icon
414
United Rentals
URI
$69.9B
$61.4K ﹤0.01%
98
– –
RHI icon
415
Robert Half
RHI
$4.47B
$60K ﹤0.01%
1,100
– –
AMCR icon
416
Amcor
AMCR
$21.5B
$59.4K ﹤0.01%
1,225
– –
SHW icon
417
Sherwin-Williams
SHW
$87.6B
$58.3K ﹤0.01%
167
– –
AON icon
418
Aon
AON
$76B
$57.5K ﹤0.01%
144
– –
LH icon
419
Labcorp
LH
$26.2B
$57K ﹤0.01%
245
– –
MCO icon
420
Moody's
MCO
$84.8B
$55.9K ﹤0.01%
120
-9
-7% -$4.34K
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.4B
$55.4K ﹤0.01%
1,243
-663
-35% -$29.5K
BNS icon
422
Scotiabank
BNS
$111B
$54.1K ﹤0.01%
1,141
– –
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$53.6K ﹤0.01%
1,080
– –
CRWD icon
424
CrowdStrike
CRWD
$230B
$52.9K ﹤0.01%
600
– –
ES icon
425
Eversource Energy
ES
$27.2B
$52.8K ﹤0.01%
850
– –
15 16
17
18 19

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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.