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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
A icon
526
Agilent Technologies
A
$42.2B
$23K ﹤0.01%
197
– –
RBLX icon
527
Roblox
RBLX
$27.1B
$22.7K ﹤0.01%
389
– –
VONG icon
528
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$22.6K ﹤0.01%
244
– –
BP icon
529
BP
BP
$110B
$22.4K ﹤0.01%
664
+9
+1% +$294
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$22.4K ﹤0.01%
89
– –
VICI icon
531
VICI Properties
VICI
$29B
$22.3K ﹤0.01%
685
– –
AXON
532
Axon Enterprise
AXON
$50B
$22.1K ﹤0.01%
42
– –
IQV icon
533
IQVIA
IQV
$39.8B
$22K ﹤0.01%
125
– –
TTWO icon
534
Take-Two Interactive
TTWO
$45.2B
$22K ﹤0.01%
106
– –
WAB icon
535
Wabtec
WAB
$50.3B
$21.9K ﹤0.01%
121
-10
-8% -$1.92K
NVR icon
536
NVR
NVR
$17B
$21.7K ﹤0.01%
3
– –
VRT icon
537
Vertiv
VRT
$111B
$21.7K ﹤0.01%
300
– –
PCG icon
538
PG&E
PCG
$38.5B
$21.6K ﹤0.01%
1,255
– –
HNI icon
539
HNI Corp
HNI
$3.56B
$21.6K ﹤0.01%
486
– –
LULU icon
540
lululemon athletica
LULU
$13.6B
$21.5K ﹤0.01%
76
– –
CSGP icon
541
CoStar Group
CSGP
$13.4B
$21.4K ﹤0.01%
270
– –
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$21.1K ﹤0.01%
100
– –
RDDT icon
543
Reddit
RDDT
$30.4B
$21K ﹤0.01%
200
– –
RMD icon
544
ResMed
RMD
$32.9B
$20.8K ﹤0.01%
93
– –
MLM icon
545
Martin Marietta Materials
MLM
$32.7B
$20.6K ﹤0.01%
43
– –
SMCI icon
546
Super Micro Computer
SMCI
$25.3B
$20.5K ﹤0.01%
600
– –
VMC icon
547
Vulcan Materials
VMC
$36B
$20.5K ﹤0.01%
88
– –
BOND icon
548
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$20.3K ﹤0.01%
220
-952
-81% -$86.9K
AVB icon
549
AvalonBay Communities
AVB
$26.3B
$20.2K ﹤0.01%
94
– –
KDP icon
550
Keurig Dr Pepper
KDP
$42.3B
$20K ﹤0.01%
585
– –
20 21
22
23 24

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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.