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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
D icon
201
Dominion Energy
D
$60.1B
$897K 0.03%
16,002
-2,637
-14% -$145K
IAU icon
202
iShares Gold Trust
IAU
$64.7B
$860K 0.03%
14,587
– –
CLX icon
203
Clorox
CLX
$12.6B
$859K 0.03%
5,835
-100
-2% -$15.3K
SJM icon
204
J.M. Smucker
SJM
$12.8B
$838K 0.03%
7,073
– –
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$829K 0.03%
5,164
+436
+9% +$71.3K
MTB icon
206
M&T Bank
MTB
$36.6B
$828K 0.03%
4,631
-135
-3% -$25.6K
VT icon
207
Vanguard Total World Stock ETF
VT
$81.7B
$826K 0.03%
7,124
– –
EXPD icon
208
Expeditors International
EXPD
$24B
$801K 0.03%
6,660
-1,528
-19% -$176K
MO icon
209
Altria Group
MO
$110B
$793K 0.03%
13,206
-200
-1% -$10.9K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$791K 0.03%
6,350
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$743K 0.02%
3,038
– –
DE icon
212
Deere & Co
DE
$165B
$739K 0.02%
1,574
– –
TSCO icon
213
Tractor Supply
TSCO
$18.8B
$725K 0.02%
13,155
-1,105
-8% -$60.5K
DGX icon
214
Quest Diagnostics
DGX
$26.2B
$708K 0.02%
4,185
-100
-2% -$16.4K
GRMN
215
Garmin
GRMN
$60.1B
$697K 0.02%
3,211
-9
-0.3% -$1.95K
CMI icon
216
Cummins
CMI
$87.4B
$695K 0.02%
2,218
-537
-19% -$189K
SHEL icon
217
Shell
SHEL
$248B
$680K 0.02%
9,279
+224
+2% +$15.1K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$194B
$626K 0.02%
3,623
+1,881
+108% +$328K
VHT icon
219
Vanguard Health Care ETF
VHT
$19B
$604K 0.02%
2,283
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$600K 0.02%
19,509
+375
+2% +$11.8K
JNPR
221
DELISTED
Juniper Networks
JNPR
$595K 0.02%
16,448
-5,000
-23% -$183K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$125B
$589K 0.02%
5,708
-120
-2% -$13.6K
HBI
223
DELISTED
Hanesbrands
HBI
$587K 0.02%
101,648
-31,507
-24% -$221K
BKNG icon
224
Booking.com
BKNG
$159B
$585K 0.02%
3,175
– –
TEX icon
225
Terex
TEX
$7.74B
$577K 0.02%
15,285
-18
-0.1% -$786
7 8
9
10 11

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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.