Farmers & Merchants Investments Inc Portfolio Holdings

Farmers & Merchants Investments Inc

  • $3.11 Billion
  • Q1 2025

Farmers & Merchants Investments Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.11 Billion distributed in 1747 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $216M, Vanguard Ftse Developed Market with a value of $157M, Nelnet Inc with a value of $134M, Ishares Core S&P Sm Cap ETF with a value of $109M, and Microsoft Corp with a value of $102M.

Examining the 13F form we can see an decrease of $41.6M in the current position value, from $3.15B to 3.11B.

Below you can find more details about Farmers & Merchants Investments Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.11 Billion
ETFs: $985 Million
Technology: $475 Million
Financial Services: $444 Million
Healthcare: $280 Million
Industrials: $279 Million
Consumer Defensive: $173 Million
Consumer Cyclical: $157 Million
Communication Services: $105 Million
Other: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$16.3 Million 0.52% of portfolio
390,356
Q1 2025 Reduced 0.88%
$787B
$16 Million 0.52% of portfolio
96,489
Q1 2025 Added 10.96%
$67.9B
$15.9 Million 0.51% of portfolio
142,923
Q1 2025 Reduced 5.61%
$62.5B
$15.8 Million 0.51% of portfolio
88,175
Q1 2025 Reduced 0.98%
$0
$15.8 Million 0.51% of portfolio
201,586
Q1 2025 Reduced 0.07%
$22.6B
$15.5 Million 0.5% of portfolio
88,405
Q1 2025 Reduced 1.3%
$50.2B
$15.4 Million 0.5% of portfolio
90,524
Q1 2025 Added 10.77%
$49.6B
$15.4 Million 0.49% of portfolio
31,742
Q1 2025 Reduced 1.41%
$150B
$15.3 Million 0.49% of portfolio
415,735
Q1 2025 Added 0.04%
$189B
$15.4 Million 0.49% of portfolio
115,936
Q1 2025 Reduced 1.67%
$155B
$15.3 Million 0.49% of portfolio
155,348
Q1 2025 Reduced 1.94%
$122B
$14.8 Million 0.48% of portfolio
48,542
Q1 2025 Reduced 2.82%
$11.4B
$14.9 Million 0.48% of portfolio
85,392
Q1 2025 Added 2.25%
$0
$14.7 Million 0.47% of portfolio
73,642
Q1 2025 Reduced 0.14%
$36.4B
$13.9 Million 0.45% of portfolio
184,759
Q1 2025 Reduced 3.21%
$0
$13.5 Million 0.44% of portfolio
171,586
Q1 2025 Added 0.41%
$92.3B
$13.5 Million 0.43% of portfolio
198,343
Q1 2025 Added 0.48%
$93.5B
$13.4 Million 0.43% of portfolio
136,366
Q1 2025 Reduced 0.26%
$70.2B
$12.9 Million 0.42% of portfolio
203,542
Q1 2025 Added 3.54%
$185B
$12.9 Million 0.41% of portfolio
283,854
Q1 2025 Added 4.65%
$246B
$12.9 Million 0.41% of portfolio
179,541
Q1 2025 Reduced 6.89%
$132B
$12.4 Million 0.4% of portfolio
58,737
Q1 2025 Reduced 18.29%
$0
$12.3 Million 0.4% of portfolio
130,962
Q1 2025 Added 7.97%
$110B
$12.2 Million 0.39% of portfolio
136,078
Q1 2025 Reduced 0.34%
$198B
$12.2 Million 0.39% of portfolio
135,781
Q1 2025 Added 1.52%
$37B
$12.2 Million 0.39% of portfolio
246,386
Q1 2025 Reduced -0.0%
$363B
$11.9 Million 0.38% of portfolio
32,521
Q1 2025 Reduced 5.14%
$113B
$11 Million 0.36% of portfolio
105,114
Q1 2025 Reduced 1.79%
$56.8B
$11.2 Million 0.36% of portfolio
265,368
Q1 2025 Added 5.5%
$15B
$10.9 Million 0.35% of portfolio
104,597
Q1 2025 Added 68.43%
$0
$11 Million 0.35% of portfolio
93,748
Q1 2025 Added 0.03%
$0
$10.8 Million 0.35% of portfolio
116,810
Q1 2025 Reduced 0.29%
$153B
$10.9 Million 0.35% of portfolio
70,794
Q1 2025 Reduced 0.08%
$48.5B
$11 Million 0.35% of portfolio
85,707
Q1 2025 Reduced 1.15%
$0
$10.5 Million 0.34% of portfolio
240,127
Q1 2025 Added 10.48%
$70.5B
$10.5 Million 0.34% of portfolio
161,087
Q1 2025 Reduced 1.27%
$148B
$10.5 Million 0.34% of portfolio
86,552
Q1 2025 Reduced 1.33%
$79.5B
$10.2 Million 0.33% of portfolio
81,253
Q1 2025 Reduced 1.52%
$44.2B
$9.97 Million 0.32% of portfolio
137,553
Q1 2025 Added 2.39%
$28.4B
$9.69 Million 0.31% of portfolio
80,535
Q4 2024 Added 1.26%
$9.4B
$9.38 Million 0.3% of portfolio
63,222
Q1 2025 Added 14.08%
$22B
$9.38 Million 0.3% of portfolio
102,885
Q4 2024 Reduced 0.31%
$70.9B
$9.23 Million 0.3% of portfolio
37,220
Q1 2025 Reduced 4.4%
$130B
$9.26 Million 0.3% of portfolio
130,635
Q1 2025 Added 8.17%
$254B
$8.93 Million 0.29% of portfolio
13,482
Q1 2025 Added 168.03%
$50.7B
$9.15 Million 0.29% of portfolio
9,265
Q1 2025 Reduced 4.61%
$155B
$8.73 Million 0.28% of portfolio
26,463
Q1 2025 Reduced 1.28%
$148B
$8.12 Million 0.26% of portfolio
26,058
Q1 2025 Reduced 3.27%
$316B
$8.08 Million 0.26% of portfolio
112,826
Q1 2025 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 1,747
  • Current Value $3.11 Billion
  • Prior Value $3.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 472 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
Track This Portfolio

Track Farmers & Merchants Investments Inc Portfolio

Follow Farmers & Merchants Investments Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Investments Inc, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Investments Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email