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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$52.5K ﹤0.01%
125
– –
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51.6K ﹤0.01%
624
– –
CCI icon
428
Crown Castle
CCI
$32.2B
$51.6K ﹤0.01%
495
– –
ARTY
429
iShares Future AI & Tech ETF
ARTY
$4.06B
$51.5K ﹤0.01%
1,637
– –
ANET icon
430
Arista Networks
ANET
$257B
$51.4K ﹤0.01%
664
– –
KBWB icon
431
Invesco KBW Bank ETF
KBWB
$6.84B
$51.4K ﹤0.01%
819
– –
MCHP icon
432
Microchip Technology
MCHP
$42.2B
$49.8K ﹤0.01%
1,028
– –
KKR icon
433
KKR & Co
KKR
$103B
$49.7K ﹤0.01%
430
– –
NOC icon
434
Northrop Grumman
NOC
$81.6B
$49.7K ﹤0.01%
97
-100
-51% -$47.7K
EUFN icon
435
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$48.7K ﹤0.01%
+1,708
New +$45.3K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.6B
$48.1K ﹤0.01%
584
– –
TDG icon
437
TransDigm Group
TDG
$68.9B
$47K ﹤0.01%
34
– –
VLO icon
438
Valero Energy
VLO
$98.7B
$46.8K ﹤0.01%
354
– –
CDNS icon
439
Cadence Design Systems
CDNS
$89.2B
$45.8K ﹤0.01%
180
– –
TRP icon
440
TC Energy
TRP
$65.8B
$45.7K ﹤0.01%
968
– –
CEG icon
441
Constellation Energy
CEG
$98.7B
$45.6K ﹤0.01%
226
– –
PCAR icon
442
PACCAR
PCAR
$68.8B
$45.4K ﹤0.01%
466
+116
+33% +$12.2K
CNI icon
443
Canadian National Railway
CNI
$77.2B
$45.2K ﹤0.01%
464
– –
AIG icon
444
American International
AIG
$39.8B
$44.9K ﹤0.01%
517
-10
-2% -$777
VNQI icon
445
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44.8K ﹤0.01%
1,108
– –
SNPS icon
446
Synopsys
SNPS
$78.8B
$44.6K ﹤0.01%
104
– –
BUFR icon
447
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$44.4K ﹤0.01%
1,497
-942
-39% -$28.8K
FTNT icon
448
Fortinet
FTNT
$121B
$44.3K ﹤0.01%
460
– –
AJG icon
449
Arthur J. Gallagher & Co
AJG
$65B
$44.2K ﹤0.01%
128
– –
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.7K ﹤0.01%
458
– –
16 17
18
19 20

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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.