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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
COST icon
51
Costco
COST
$421B
$16.3M 0.52%
17,264
+328
+2% +$320K
BAC icon
52
Bank of America
BAC
$453B
$16.3M 0.52%
390,356
-3,465
-0.9% -$154K
TSM icon
53
TSMC
TSM
$2.23T
$16M 0.51%
96,489
+9,527
+11% +$1.85M
AFL icon
54
Aflac
AFL
$60.5B
$15.9M 0.5%
142,923
-8,491
-6% -$901K
COF icon
55
Capital One
COF
$136B
$15.8M 0.5%
88,175
-870
-1% -$164K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.8M 0.5%
201,586
-146
-0.1% -$11.3K
LIN icon
57
Linde
LIN
$221B
$15.5M 0.49%
33,367
-395
-1% -$178K
DOV icon
58
Dover
DOV
$28B
$15.5M 0.49%
88,405
-1,168
-1% -$225K
PANW icon
59
Palo Alto Networks
PANW
$315B
$15.4M 0.49%
90,524
+8,804
+11% +$1.63M
AMP icon
60
Ameriprise Financial
AMP
$49.9B
$15.4M 0.49%
31,742
-453
-1% -$238K
RTX icon
61
RTX Corp
RTX
$300B
$15.4M 0.49%
115,936
-1,971
-2% -$250K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$15.3M 0.49%
415,735
+182
+0% +$6.57K
DIS icon
63
Walt Disney
DIS
$178B
$15.3M 0.49%
155,348
-3,079
-2% -$331K
ICLR icon
64
Icon
ICLR
$12.9B
$14.9M 0.47%
85,392
+1,881
+2% +$365K
ADP icon
65
Automatic Data Processing
ADP
$107B
$14.8M 0.47%
48,542
-1,408
-3% -$425K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$14.7M 0.47%
73,642
-104
-0.1% -$22.6K
SYY icon
67
Sysco
SYY
$40.5B
$13.9M 0.44%
184,759
-6,119
-3% -$449K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.5M 0.43%
171,586
+709
+0.4% +$56.3K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$13.5M 0.43%
198,343
+952
+0.5% +$58.7K
SBUX icon
70
Starbucks
SBUX
$124B
$13.4M 0.42%
136,366
-356
-0.3% -$36.8K
ENB icon
71
Enbridge
ENB
$112B
$13.3M 0.42%
300,359
-9,977
-3% -$434K
NKE icon
72
Nike
NKE
$60.1B
$12.9M 0.41%
203,542
+6,956
+4% +$512K
WFC icon
73
Wells Fargo
WFC
$269B
$12.9M 0.41%
179,541
-13,279
-7% -$997K
VZ icon
74
Verizon
VZ
$195B
$12.9M 0.41%
283,854
+12,605
+5% +$525K
HON icon
75
Honeywell
HON
$74.6B
$12.4M 0.4%
62,320
-13,950
-18% -$2.82M
1 2
3
4 5

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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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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.