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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$216M 6.86%
384,487
+4,181
+1% +$2.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$156M 4.95%
3,064,792
+57,878
+2% +$2.93M
NNI icon
3
Nelnet
NNI
$4.52B
$134M 4.25%
1,204,798
+17,271
+1% +$1.93M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$109M 3.45%
1,037,914
+36,622
+4% +$4.13M
MSFT icon
5
Microsoft
MSFT
$3.66T
$102M 3.26%
272,979
-2,806
-1% -$1.14M
AAPL icon
6
Apple
AAPL
$4.41T
$100M 3.18%
451,282
-5,687
-1% -$1.32M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$93.1M 2.96%
1,595,279
+60,950
+4% +$3.79M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$72.5M 2.3%
1,601,384
+42,850
+3% +$1.93M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$54.4M 1.73%
740,363
-4,811
-0.6% -$349K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.2M 1.69%
99,890
-1,029
-1% -$500K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$51.8M 1.65%
1,031,220
-17,890
-2% -$894K
WMT icon
12
Walmart Inc
WMT
$923B
$40.4M 1.28%
460,356
-14,966
-3% -$1.4M
JPM icon
13
JPMorgan Chase
JPM
$971B
$40.3M 1.28%
164,365
-7,640
-4% -$1.95M
AVGO icon
14
Broadcom
AVGO
$1.98T
$40.1M 1.27%
239,500
-4,132
-2% -$875K
LLY icon
15
Eli Lilly
LLY
$1.09T
$39M 1.24%
47,223
-970
-2% -$807K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.7M 1.17%
46
-4
-8% -$2.92M
ORCL icon
17
Oracle
ORCL
$442B
$32.3M 1.03%
230,996
+3,148
+1% +$513K
UNH icon
18
UnitedHealth
UNH
$364B
$32.2M 1.02%
61,438
-587
-0.9% -$300K
XOM icon
19
ExxonMobil
XOM
$657B
$32.1M 1.02%
269,824
+1,376
+0.5% +$152K
LOW icon
20
Lowe's Companies
LOW
$121B
$30M 0.95%
128,795
-3,255
-2% -$801K
WCC
21
WESCO International
WCC
$17.8B
$29.5M 0.94%
189,911
-5,820
-3% -$1.04M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$27.6M 0.88%
178,351
+11,516
+7% +$2.09M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$26.9M 0.86%
162,381
+493
+0.3% +$77.1K
V icon
24
Visa
V
$671B
$26.1M 0.83%
74,530
+483
+0.7% +$163K
PEP icon
25
PepsiCo
PEP
$189B
$26M 0.83%
173,645
+778
+0.5% +$116K
1
2 3 4 5

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.