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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
ITT icon
101
ITT
ITT
$19.2B
$8.16M 0.26%
63,177
-211
-0.3% -$30.1K
AMGN icon
102
Amgen
AMGN
$225B
$8.12M 0.26%
26,058
-880
-3% -$260K
DUK icon
103
Duke Energy
DUK
$96.7B
$8.1M 0.26%
66,393
+1,200
+2% +$137K
KO icon
104
Coca-Cola
KO
$375B
$8.08M 0.26%
112,826
-1,585
-1% -$106K
DHR icon
105
Danaher
DHR
$143B
$7.9M 0.25%
38,549
+55
+0.1% +$12K
IBM icon
106
IBM
IBM
$224B
$7.53M 0.24%
30,282
+174
+0.6% +$42.6K
UBER icon
107
Uber
UBER
$153B
$7.51M 0.24%
103,040
+100,190
+3,515% +$7.22M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.18M 0.23%
12,843
– –
O icon
109
Realty Income
O
$59.7B
$7.17M 0.23%
123,524
+3,281
+3% +$182K
AEP icon
110
American Electric Power
AEP
$68.4B
$7.15M 0.23%
65,465
-1,511
-2% -$153K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.06M 0.22%
71,321
-3,187
-4% -$312K
DLR icon
112
Digital Realty Trust
DLR
$73.3B
$6.99M 0.22%
48,811
+135
+0.3% +$22K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$6.46M 0.21%
45,436
+2,025
+5% +$273K
FDX icon
114
FedEx
FDX
$77.9B
$6.38M 0.2%
26,155
– –
C icon
115
Citigroup
C
$231B
$6.27M 0.2%
88,295
+2,815
+3% +$215K
AME icon
116
Ametek
AME
$58.8B
$6.17M 0.2%
35,856
-4,648
-11% -$845K
TGT icon
117
Target
TGT
$70.4B
$5.85M 0.19%
56,027
+9
+0% +$1.13K
DAL icon
118
Delta Air Lines
DAL
$59.9B
$5.77M 0.18%
132,312
-21,603
-14% -$1.28M
SLB icon
119
SLB Ltd
SLB
$77.2B
$5.63M 0.18%
134,626
-500
-0.4% -$20.5K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.51M 0.18%
43,761
+24
+0.1% +$3.13K
NFLX icon
121
Netflix
NFLX
$319B
$5.25M 0.17%
56,330
+290
+0.5% +$27.6K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.25M 0.17%
74,758
– –
ZTS icon
123
Zoetis
ZTS
$30.3B
$5.07M 0.16%
30,763
-500
-2% -$83.1K
BDX icon
124
Becton Dickinson
BDX
$49.8B
$5.04M 0.16%
21,989
-2,123
-9% -$493K
JCI icon
125
Johnson Controls International
JCI
$91.2B
$4.98M 0.16%
62,157
+6,595
+12% +$542K
3 4
5
6 7

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SP
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GCM
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SHCM
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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.