We are live on ! Find out more
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
ATI icon
151
ATI
ATI
$30.9B
$2.85M 0.09%
54,822
-288
-0.5% -$16.3K
LII icon
152
Lennox International
LII
$14.5B
$2.81M 0.09%
5,017
+4
+0.1% +$2.42K
NSC icon
153
Norfolk Southern
NSC
$76B
$2.77M 0.09%
11,698
– –
TROW icon
154
T. Rowe Price
TROW
$23.8B
$2.76M 0.09%
30,089
-3,492
-10% -$369K
ALB icon
155
Albemarle
ALB
$15.7B
$2.74M 0.09%
38,024
-1,144
-3% -$93.1K
EVRG icon
156
Evergy
EVRG
$19.3B
$2.59M 0.08%
37,592
+4,191
+13% +$274K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.57M 0.08%
9,352
-103
-1% -$29.9K
MMM icon
158
3M
MMM
$94B
$2.47M 0.08%
16,848
-1,131
-6% -$166K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.36M 0.08%
36,536
-28
-0.1% -$1.88K
PPG icon
160
PPG Industries
PPG
$25.6B
$2.26M 0.07%
20,694
+601
+3% +$69.3K
INGR icon
161
Ingredion
INGR
$6.64B
$2.25M 0.07%
16,669
+2,428
+17% +$321K
T icon
162
AT&T
T
$167B
$2.2M 0.07%
77,643
-1,845
-2% -$46.4K
DOW icon
163
Dow Inc
DOW
$21.9B
$2.18M 0.07%
62,322
-3,003
-5% -$115K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$2.07M 0.07%
16,975
+213
+1% +$27.5K
TMO icon
165
Thermo Fisher Scientific
TMO
$222B
$2.04M 0.06%
4,096
+14
+0.3% +$7.58K
HII icon
166
Huntington Ingalls Industries
HII
$12.9B
$1.94M 0.06%
9,519
+389
+4% +$73.8K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.9M 0.06%
22,792
-6
-0% -$540
BA icon
168
Boeing
BA
$182B
$1.79M 0.06%
10,498
-110
-1% -$19K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.79M 0.06%
11,858
– –
KVUE icon
170
Kenvue
KVUE
$36.9B
$1.77M 0.06%
73,910
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.77M 0.06%
9,503
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.66M 0.05%
38,049
– –
INTC icon
173
Intel
INTC
$531B
$1.56M 0.05%
68,604
-5,698
-8% -$125K
YUM icon
174
Yum! Brands
YUM
$42B
$1.53M 0.05%
9,739
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.3B
$1.53M 0.05%
8,041
-26
-0.3% -$5.03K
5 6
7
8 9

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.