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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
MBB icon
76
iShares MBS ETF
MBB
$39B
$12.3M 0.39%
130,962
+9,671
+8% +$894K
BLK icon
77
Blackrock
BLK
$180B
$12.3M 0.39%
12,967
+54
+0.4% +$52.9K
MDT icon
78
Medtronic
MDT
$116B
$12.2M 0.39%
136,078
-458
-0.3% -$41K
MRK icon
79
Merck
MRK
$328B
$12.2M 0.39%
135,781
+2,033
+2% +$190K
OXY icon
80
Occidental Petroleum
OXY
$58.5B
$12.2M 0.39%
246,386
-11
-0% -$537
HD icon
81
Home Depot
HD
$342B
$11.9M 0.38%
32,521
-1,763
-5% -$687K
USB icon
82
US Bancorp
USB
$101B
$11.2M 0.36%
265,368
+13,825
+5% +$638K
COP icon
83
ConocoPhillips
COP
$153B
$11M 0.35%
105,114
-1,915
-2% -$191K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11M 0.35%
93,748
+28
+0% +$3.6K
ROST icon
85
Ross Stores
ROST
$79.6B
$11M 0.35%
85,707
-1,000
-1% -$140K
BAH icon
86
Booz Allen Hamilton
BAH
$9.43B
$10.9M 0.35%
104,597
+42,495
+68% +$5.12M
QCOM icon
87
Qualcomm
QCOM
$171B
$10.9M 0.35%
70,794
-58
-0.1% -$9.45K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.8M 0.34%
116,810
-342
-0.3% -$34.5K
TJX icon
89
TJX Companies
TJX
$169B
$10.5M 0.33%
86,552
-1,163
-1% -$141K
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$432M
$10.5M 0.33%
240,127
+22,780
+10% +$986K
PYPL icon
91
PayPal
PYPL
$50.6B
$10.5M 0.33%
161,087
-2,070
-1% -$161K
EW icon
92
Edwards Lifesciences
EW
$53.6B
$9.97M 0.32%
137,553
+3,212
+2% +$230K
NUE icon
93
Nucor
NUE
$61.7B
$9.69M 0.31%
80,535
– –
ATR icon
94
AptarGroup
ATR
$8.47B
$9.38M 0.3%
63,222
+7,803
+14% +$1.17M
DELL icon
95
Dell
DELL
$313B
$9.38M 0.3%
102,885
– –
NEE icon
96
NextEra Energy
NEE
$179B
$9.26M 0.29%
130,635
+9,866
+8% +$696K
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$9.23M 0.29%
37,220
-1,713
-4% -$440K
GWW icon
98
W.W. Grainger
GWW
$61.5B
$9.15M 0.29%
9,265
-448
-5% -$463K
ASML icon
99
ASML
ASML
$695B
$8.93M 0.28%
13,482
+8,452
+168% +$6.15M
CAT icon
100
Caterpillar
CAT
$393B
$8.73M 0.28%
26,463
-343
-1% -$122K
2 3
4
5 6

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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.