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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
KEYS icon
576
Keysight
KEYS
$60.5B
$17.4K ﹤0.01%
116
– –
SPYV icon
577
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.4K ﹤0.01%
340
– –
DXCM icon
578
DexCom
DXCM
$34.5B
$17.3K ﹤0.01%
253
– –
CIM
579
Chimera Investment
CIM
$993M
$17.1K ﹤0.01%
1,333
– –
AEE icon
580
Ameren
AEE
$30.2B
$17.1K ﹤0.01%
170
– –
EXE
581
Expand Energy Corp
EXE
$21.9B
$16.9K ﹤0.01%
152
+70
+85% +$7.28K
RJF icon
582
Raymond James Financial
RJF
$34.8B
$16.8K ﹤0.01%
121
– –
PDBC icon
583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$16.6K ﹤0.01%
1,219
– –
CSGS
584
DELISTED
CSG Systems International
CSGS
$16.4K ﹤0.01%
272
– –
HSY icon
585
Hershey
HSY
$37.4B
$16.4K ﹤0.01%
96
– –
EQR icon
586
Equity Residential
EQR
$24.7B
$16.3K ﹤0.01%
228
– –
CNP icon
587
CenterPoint Energy
CNP
$26.7B
$16.3K ﹤0.01%
450
– –
TYL icon
588
Tyler Technologies
TYL
$13.5B
$16.3K ﹤0.01%
28
– –
IYR icon
589
iShares US Real Estate ETF
IYR
$4.58B
$16.3K ﹤0.01%
170
– –
MPWR icon
590
Monolithic Power Systems
MPWR
$67B
$16.2K ﹤0.01%
28
– –
TOL icon
591
Toll Brothers
TOL
$14B
$15.9K ﹤0.01%
151
+34
+29% +$4.08K
NDAQ icon
592
Nasdaq
NDAQ
$54.6B
$15.9K ﹤0.01%
210
– –
VIS icon
593
Vanguard Industrials ETF
VIS
$8.5B
$15.8K ﹤0.01%
64
– –
PECO icon
594
Phillips Edison & Co
PECO
$5.2B
$15.6K ﹤0.01%
427
– –
APA icon
595
APA Corp
APA
$14B
$15.5K ﹤0.01%
737
– –
CMS icon
596
CMS Energy
CMS
$22.1B
$15.5K ﹤0.01%
206
– –
CDW icon
597
CDW
CDW
$17.8B
$15.4K ﹤0.01%
96
– –
EIX icon
598
Edison International
EIX
$27.2B
$15.3K ﹤0.01%
260
-140
-35% -$8.05K
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$15.3K ﹤0.01%
400
– –
DFIS icon
600
Dimensional International Small Cap ETF
DFIS
$5.9B
$15.3K ﹤0.01%
591
– –
22 23
24
25 26

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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.