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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
AMZN icon
26
Amazon
AMZN
$2.88T
$25.8M 0.82%
135,650
+4,000
+3% +$868K
APH icon
27
Amphenol
APH
$210B
$25.7M 0.82%
392,031
-21,554
-5% -$1.47M
PG icon
28
Procter & Gamble
PG
$335B
$24.7M 0.78%
144,664
-2,604
-2% -$436K
ROP icon
29
Roper Technologies
ROP
$39.1B
$24.3M 0.77%
41,284
-102
-0.2% -$57.2K
ABT icon
30
Abbott
ABT
$192B
$23.8M 0.76%
179,412
-3,104
-2% -$395K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$22.5M 0.72%
144,273
+568
+0.4% +$104K
MCD icon
32
McDonald's
MCD
$195B
$22.5M 0.72%
72,072
+674
+0.9% +$202K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$21.5M 0.68%
72,925
+907
+1% +$280K
AMD icon
34
Advanced Micro Devices
AMD
$788B
$21M 0.67%
204,793
+195
+0.1% +$21.7K
EMR icon
35
Emerson Electric
EMR
$91.4B
$20.8M 0.66%
189,600
-1,631
-0.9% -$197K
UNP icon
36
Union Pacific
UNP
$174B
$20.5M 0.65%
86,734
-639
-0.7% -$154K
CVX icon
37
Chevron
CVX
$386B
$20M 0.64%
119,633
+536
+0.5% +$83.9K
CSCO icon
38
Cisco
CSCO
$488B
$19.5M 0.62%
315,659
-493
-0.2% -$30.4K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.8M 0.6%
238,138
+2,250
+1% +$176K
TXN icon
40
Texas Instruments
TXN
$253B
$18.7M 0.59%
103,890
-2,377
-2% -$445K
ABBV icon
41
AbbVie
ABBV
$440B
$18.6M 0.59%
88,781
-1,575
-2% -$306K
FISV
42
Fiserv Inc
FISV
$27.4B
$17.9M 0.57%
81,253
-1,250
-2% -$274K
CVS icon
43
CVS Health
CVS
$121B
$17.8M 0.56%
262,344
-4,027
-2% -$241K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$17.4M 0.55%
33,936
-384
-1% -$208K
GS icon
45
Goldman Sachs
GS
$302B
$17M 0.54%
31,193
+28
+0.1% +$16.8K
MET icon
46
MetLife
MET
$61.4B
$16.8M 0.53%
209,726
+800
+0.4% +$66.5K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$16.8M 0.53%
155,294
+88,806
+134% +$11.3M
WM icon
48
Waste Management
WM
$90.5B
$16.7M 0.53%
72,292
-765
-1% -$169K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.6M 0.53%
333,386
-1,219
-0.4% -$59.8K
SYK icon
50
Stryker
SYK
$133B
$16.5M 0.52%
44,354
-182
-0.4% -$69.3K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.