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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
MAR icon
451
Marriott International
MAR
$91.9B
$42.2K ﹤0.01%
177
– –
DAKT icon
452
Daktronics
DAKT
$988M
$41.6K ﹤0.01%
3,415
– –
ALL icon
453
Allstate
ALL
$65.9B
$41.2K ﹤0.01%
199
– –
HPQ icon
454
HP
HPQ
$28.6B
$40.8K ﹤0.01%
1,474
– –
SGOL icon
455
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$40.4K ﹤0.01%
1,355
– –
STLD icon
456
Steel Dynamics
STLD
$37.3B
$40.4K ﹤0.01%
323
-12
-4% -$1.52K
SRE icon
457
Sempra
SRE
$56.5B
$39.7K ﹤0.01%
556
– –
HLT icon
458
Hilton Worldwide
HLT
$72.2B
$39.6K ﹤0.01%
174
– –
APO icon
459
Apollo Global Management
APO
$84.8B
$39.4K ﹤0.01%
+288
New +$44.3K
IR icon
460
Ingersoll Rand
IR
$32.7B
$39.1K ﹤0.01%
488
+172
+54% +$15K
OGE icon
461
OGE Energy
OGE
$9.71B
$39K ﹤0.01%
849
+68
+9% +$2.96K
BHP icon
462
BHP
BHP
$222B
$38.8K ﹤0.01%
800
– –
NFG icon
463
National Fuel Gas
NFG
$7.75B
$37.5K ﹤0.01%
474
+30
+7% +$2.16K
QYLD icon
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$37.4K ﹤0.01%
2,250
– –
COWZ icon
465
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$36.5K ﹤0.01%
666
-409
-38% -$23.3K
HWM icon
466
Howmet Aerospace
HWM
$113B
$36.5K ﹤0.01%
281
– –
SPYG icon
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$36.1K ﹤0.01%
449
– –
QLD icon
468
ProShares Ultra QQQ
QLD
$14.4B
$35.6K ﹤0.01%
800
– –
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.65B
$35.2K ﹤0.01%
486
– –
MSCI icon
470
MSCI
MSCI
$41.8B
$34.5K ﹤0.01%
61
– –
RWR icon
471
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$34.2K ﹤0.01%
345
– –
EBAY icon
472
eBay
EBAY
$46.5B
$33.9K ﹤0.01%
500
– –
ABNB icon
473
Airbnb
ABNB
$111B
$33.6K ﹤0.01%
281
– –
NXPI icon
474
NXP Semiconductors
NXPI
$58.5B
$33.3K ﹤0.01%
175
– –
TPVG icon
475
TriplePoint Venture Growth BDC
TPVG
$221M
$32.8K ﹤0.01%
4,700
-3,568
-43% -$27.3K
17 18
19
20 21

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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.