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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
LRCX icon
176
Lam Research
LRCX
$422B
$1.45M 0.05%
19,900
-450
-2% -$35.4K
PM icon
177
Philip Morris
PM
$296B
$1.43M 0.05%
9,000
-270
-3% -$38.2K
CSX icon
178
CSX Corp
CSX
$93.5B
$1.43M 0.05%
48,535
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.39M 0.04%
11,638
– –
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.37M 0.04%
8,034
-214
-3% -$38.3K
META icon
181
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.04%
2,379
+17
+0.7% +$11K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.37M 0.04%
7,255
-386
-5% -$73.5K
TMUS icon
183
T-Mobile US
TMUS
$194B
$1.36M 0.04%
5,100
-100
-2% -$24.6K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.35M 0.04%
12,259
– –
SO icon
185
Southern Company
SO
$107B
$1.29M 0.04%
14,045
-30
-0.2% -$2.6K
CARR icon
186
Carrier Global
CARR
$52B
$1.28M 0.04%
20,234
-8,568
-30% -$569K
GE icon
187
GE Aerospace
GE
$374B
$1.26M 0.04%
6,273
+20
+0.3% +$3.94K
SAFE
188
Safehold
SAFE
$1.1B
$1.23M 0.04%
65,616
-34,719
-35% -$610K
WELL icon
189
Welltower
WELL
$169B
$1.07M 0.03%
6,993
+20
+0.3% +$2.85K
ETN icon
190
Eaton
ETN
$176B
$1.07M 0.03%
3,931
– –
GLD icon
191
SPDR Gold Trust
GLD
$142B
$1.06M 0.03%
3,662
+37
+1% +$9.79K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$108B
$995K 0.03%
35,586
-6,282
-15% -$175K
GILD icon
193
Gilead Sciences
GILD
$170B
$993K 0.03%
8,861
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
$991K 0.03%
8,755
-3
-0% -$321
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$231B
$976K 0.03%
15,786
-588
-4% -$39.6K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$973K 0.03%
24,066
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$129B
$942K 0.03%
10,436
-1,576
-13% -$155K
WMB icon
198
Williams Companies
WMB
$90.1B
$935K 0.03%
15,639
-2,500
-14% -$143K
GD icon
199
General Dynamics
GD
$106B
$933K 0.03%
3,422
-444
-11% -$115K
PAYX icon
200
Paychex
PAYX
$43.1B
$912K 0.03%
5,910
-420
-7% -$61.8K
6 7
8
9 10

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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.