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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
WTW icon
476
Willis Towers Watson
WTW
$31B
$32.8K ﹤0.01%
97
– –
ELV icon
477
Elevance Health
ELV
$86.4B
$32.6K ﹤0.01%
75
– –
IWB icon
478
iShares Russell 1000 ETF
IWB
$50.5B
$32.5K ﹤0.01%
106
– –
DFS
479
DELISTED
Discover Financial Services
DFS
$32.3K ﹤0.01%
189
– –
WDAY icon
480
Workday
WDAY
$51B
$32.2K ﹤0.01%
+138
New +$35.2K
SPIP icon
481
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$32.1K ﹤0.01%
1,217
– –
NEM icon
482
Newmont
NEM
$120B
$31.4K ﹤0.01%
650
– –
FICO icon
483
Fair Isaac
FICO
$24B
$31.4K ﹤0.01%
17
– –
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$30.8K ﹤0.01%
1,112
– –
LEN icon
485
Lennar Class A
LEN
$21.1B
$30.6K ﹤0.01%
267
-9
-3% -$1.12K
NFLT icon
486
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$30.5K ﹤0.01%
1,350
– –
BKR icon
487
Baker Hughes
BKR
$63B
$30.3K ﹤0.01%
690
– –
VRSK icon
488
Verisk Analytics
VRSK
$24.2B
$30.1K ﹤0.01%
101
– –
FIS icon
489
Fidelity National Information Services
FIS
$22.8B
$29.6K ﹤0.01%
396
– –
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.3K ﹤0.01%
359
– –
CPK icon
491
Chesapeake Utilities
CPK
$3.26B
$29.3K ﹤0.01%
228
-1,151
-83% -$143K
VST icon
492
Vistra
VST
$49.1B
$29K ﹤0.01%
247
– –
J icon
493
Jacobs Solutions
J
$16.8B
$28.7K ﹤0.01%
239
– –
CBRE icon
494
CBRE Group
CBRE
$44B
$28.4K ﹤0.01%
217
– –
ZBRA icon
495
Zebra Technologies
ZBRA
$18B
$27.4K ﹤0.01%
97
– –
CPBI icon
496
Central Plains Bancshares
CPBI
$87.6M
$27.3K ﹤0.01%
1,833
– –
HAL icon
497
Halliburton
HAL
$27.4B
$27.3K ﹤0.01%
1,076
– –
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.3K ﹤0.01%
723
– –
GLW icon
499
Corning
GLW
$137B
$27.2K ﹤0.01%
595
– –
HIG icon
500
Hartford Financial Services
HIG
$37.8B
$27.2K ﹤0.01%
220
-5
-2% -$573
18 19
20
21 22

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SP
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GCM
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ZP
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SHCM
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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.