We are live on ! Find out more
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
EFX icon
551
Equifax
EFX
$21.8B
$20K ﹤0.01%
82
– –
TPL icon
552
Texas Pacific Land
TPL
$23.9B
$19.9K ﹤0.01%
45
– –
BR icon
553
Broadridge
BR
$19.6B
$19.6K ﹤0.01%
81
– –
DTE icon
554
DTE Energy
DTE
$29B
$19.4K ﹤0.01%
140
– –
PPL
555
PPL Corp
PPL
$26.8B
$19.3K ﹤0.01%
535
– –
SONY icon
556
Sony
SONY
$138B
$19.3K ﹤0.01%
+760
New +$17.6K
STZ icon
557
Constellation Brands
STZ
$23.3B
$19.3K ﹤0.01%
105
– –
PWV icon
558
Invesco Large Cap Value ETF
PWV
$1.79B
$19K ﹤0.01%
320
– –
AWK icon
559
American Water Works
AWK
$27.1B
$18.7K ﹤0.01%
127
– –
PID icon
560
Invesco International Dividend Achievers ETF
PID
$917M
$18.7K ﹤0.01%
980
– –
VTR icon
561
Ventas
VTR
$46.3B
$18.6K ﹤0.01%
270
– –
CPAY icon
562
Corpay
CPAY
$27.9B
$18.5K ﹤0.01%
53
-1
-2% -$361
WAT icon
563
Waters Corp
WAT
$40.6B
$18.4K ﹤0.01%
50
– –
GPN icon
564
Global Payments
GPN
$25.1B
$18.4K ﹤0.01%
188
– –
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.1K ﹤0.01%
175
– –
EDIV icon
566
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$18K ﹤0.01%
503
– –
FANG icon
567
Diamondback Energy
FANG
$55.9B
$17.9K ﹤0.01%
112
– –
KD icon
568
Kyndryl
KD
$3.04B
$17.8K ﹤0.01%
567
+63
+13% +$2.36K
ANSS
569
DELISTED
Ansys
ANSS
$17.7K ﹤0.01%
56
– –
MTD icon
570
Mettler-Toledo International
MTD
$28.7B
$17.7K ﹤0.01%
15
– –
IRM icon
571
Iron Mountain
IRM
$37.7B
$17.6K ﹤0.01%
205
– –
WEN icon
572
Wendy's
WEN
$1.65B
$17.6K ﹤0.01%
1,204
+67
+6% +$1.01K
NRG icon
573
NRG Energy
NRG
$25.2B
$17.5K ﹤0.01%
183
– –
SCHH icon
574
Schwab US REIT ETF
SCHH
$11.4B
$17.4K ﹤0.01%
810
– –
QSR icon
575
Restaurant Brands International
QSR
$26.7B
$17.4K ﹤0.01%
261
– –
21 22
23
24 25

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.