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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
PFE icon
126
Pfizer
PFE
$151B
$4.95M 0.16%
195,453
-5,257
-3% -$138K
GPC icon
127
Genuine Parts
GPC
$18.6B
$4.75M 0.15%
39,909
-1,575
-4% -$189K
PSX icon
128
Phillips 66
PSX
$89.3B
$4.63M 0.15%
37,469
-525
-1% -$64.7K
NVS icon
129
Novartis
NVS
$289B
$4.52M 0.14%
40,541
-4,756
-10% -$506K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.47M 0.14%
17,481
– –
AZO icon
131
AutoZone
AZO
$50.6B
$4.29M 0.14%
1,126
-4
-0.4% -$13.8K
OTIS icon
132
Otis Worldwide
OTIS
$28B
$4.28M 0.14%
41,484
-248
-0.6% -$24.2K
GIS icon
133
General Mills
GIS
$20.8B
$4.27M 0.14%
71,358
-4,735
-6% -$284K
ECL icon
134
Ecolab
ECL
$77.8B
$4.21M 0.13%
16,602
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$4.11M 0.13%
67,384
-3,372
-5% -$197K
FTS icon
136
Fortis
FTS
$28.9B
$3.98M 0.13%
87,289
-2,392
-3% -$104K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.82M 0.12%
19,688
-64
-0.3% -$12.7K
ROK icon
138
Rockwell Automation
ROK
$49.6B
$3.81M 0.12%
14,753
-2,073
-12% -$577K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$58.1B
$3.71M 0.12%
43,563
-659
-1% -$58.8K
TSLA icon
140
Tesla
TSLA
$1.31T
$3.69M 0.12%
14,237
+11,047
+346% +$3.68M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.3B
$3.62M 0.11%
44,248
-437
-1% -$35.2K
MA icon
142
Mastercard
MA
$492B
$3.52M 0.11%
6,428
+15
+0.2% +$8.17K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$3.52M 0.11%
38,853
-769
-2% -$69.8K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$3.41M 0.11%
15,359
-100
-0.6% -$23.9K
WEC icon
145
WEC Energy
WEC
$35.7B
$3.38M 0.11%
31,018
-500
-2% -$51.1K
CL icon
146
Colgate-Palmolive
CL
$74.5B
$3.18M 0.1%
33,903
-1,950
-5% -$175K
KHC icon
147
Kraft Heinz
KHC
$29.8B
$3.05M 0.1%
100,258
-890
-0.9% -$26.6K
BKH icon
148
Black Hills Corp
BKH
$5.65B
$3.03M 0.1%
50,024
-6,603
-12% -$391K
FTV icon
149
Fortive
FTV
$18.5B
$3M 0.1%
54,367
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$2.99M 0.1%
27,189
-1,038
-4% -$124K
4 5
6
7 8

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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.