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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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$15.2K ﹤0.01%
354
– –
JAVA icon
602
JPMorgan Active Value ETF
JAVA
$7.2B
$15.2K ﹤0.01%
239
-161
-40% -$10.5K
EXPE icon
603
Expedia Group
EXPE
$39.4B
$15K ﹤0.01%
89
– –
GDDY icon
604
GoDaddy
GDDY
$12.7B
$15K ﹤0.01%
83
– –
SUN icon
605
Sunoco
SUN
$14B
$14.9K ﹤0.01%
257
– –
ATO icon
606
Atmos Energy
ATO
$28.7B
$14.8K ﹤0.01%
96
– –
FE icon
607
FirstEnergy
FE
$27.1B
$14.8K ﹤0.01%
367
– –
WY icon
608
Weyerhaeuser
WY
$17.9B
$14.8K ﹤0.01%
505
– –
STE icon
609
Steris
STE
$23B
$14.7K ﹤0.01%
65
– –
DPZ icon
610
Domino's
DPZ
$11.6B
$14.7K ﹤0.01%
32
– –
CINF icon
611
Cincinnati Financial
CINF
$26.5B
$14.6K ﹤0.01%
99
– –
WSM icon
612
Williams-Sonoma
WSM
$28.5B
$14.5K ﹤0.01%
92
+40
+77% +$7.73K
WRB icon
613
W.R. Berkley
WRB
$26.2B
$14.5K ﹤0.01%
204
– –
TDY icon
614
Teledyne Technologies
TDY
$31.2B
$14.4K ﹤0.01%
29
– –
PHM icon
615
Pultegroup
PHM
$24.9B
$14.4K ﹤0.01%
140
– –
INVH icon
616
Invitation Homes
INVH
$18B
$14.3K ﹤0.01%
411
– –
BRO icon
617
Brown & Brown
BRO
$24B
$14.3K ﹤0.01%
115
– –
EQT icon
618
EQT Corp
EQT
$33.8B
$14.2K ﹤0.01%
265
– –
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.1K ﹤0.01%
172
– –
SKYY icon
620
First Trust Cloud Computing ETF
SKYY
$3.38B
$14K ﹤0.01%
137
-152
-53% -$18.1K
XLU icon
621
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.6K ﹤0.01%
346
-248
-42% -$9.69K
DG icon
622
Dollar General
DG
$26.9B
$13.5K ﹤0.01%
154
– –
KR icon
623
Kroger
KR
$35.1B
$13.5K ﹤0.01%
200
– –
ESS icon
624
Essex Property Trust
ESS
$18.5B
$13.5K ﹤0.01%
44
– –
UAL icon
625
United Airlines
UAL
$41B
$13.5K ﹤0.01%
195
– –
23 24
25
26 27

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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.