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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
ACGL icon
501
Arch Capital
ACGL
$33.5B
$27.2K ﹤0.01%
283
-153
-35% -$14.1K
F icon
502
Ford
F
$55.4B
$27.2K ﹤0.01%
2,710
-2,300
-46% -$22.5K
PEG icon
503
Public Service Enterprise Group
PEG
$37.8B
$27.2K ﹤0.01%
330
– –
RCL icon
504
Royal Caribbean
RCL
$82.9B
$27.1K ﹤0.01%
132
– –
ADM icon
505
Archer Daniels Midland
ADM
$38.6B
$26.8K ﹤0.01%
558
– –
DHI icon
506
D.R. Horton
DHI
$41.9B
$26.7K ﹤0.01%
210
– –
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$26.4K ﹤0.01%
435
– –
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$26.1K ﹤0.01%
981
– –
HBAN icon
509
Huntington Bancshares
HBAN
$35.9B
$25.5K ﹤0.01%
1,700
– –
VONE icon
510
Vanguard Russell 1000 ETF
VONE
$8.74B
$25.4K ﹤0.01%
100
– –
ICOW icon
511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$25.4K ﹤0.01%
808
-578
-42% -$17.8K
IDXX icon
512
Idexx Laboratories
IDXX
$44.7B
$25.2K ﹤0.01%
60
– –
IYM icon
513
iShares US Basic Materials ETF
IYM
$1.01B
$24.9K ﹤0.01%
185
-137
-43% -$18.7K
ICF icon
514
iShares Select U.S. REIT ETF
ICF
$2.11B
$24.9K ﹤0.01%
405
– –
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$15.3B
$24.9K ﹤0.01%
951
– –
WBD icon
516
Warner Bros
WBD
$69.6B
$24.8K ﹤0.01%
2,309
-2,522
-52% -$26.4K
PWR icon
517
Quanta Services
PWR
$101B
$24.7K ﹤0.01%
97
+5
+5% +$1.45K
VOOG icon
518
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$24.4K ﹤0.01%
438
– –
ETR icon
519
Entergy
ETR
$49.9B
$24.3K ﹤0.01%
284
– –
BXMX
520
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24.3K ﹤0.01%
1,850
– –
GUT
521
Gabelli Utility Trust
GUT
$580M
$24.1K ﹤0.01%
4,519
– –
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$23.2B
$23.9K ﹤0.01%
348
– –
ODFL icon
523
Old Dominion Freight Line
ODFL
$44.7B
$23.8K ﹤0.01%
144
– –
CBOE icon
524
Cboe Global Markets
CBOE
$30.6B
$23.3K ﹤0.01%
103
-7
-6% -$1.45K
IT icon
525
Gartner
IT
$11.6B
$23.1K ﹤0.01%
55
– –
19 20
21
22 23

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GCM
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SHCM
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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.