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 Market Cap. of $2 Billions to $10 Billions
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