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
VRSN icon
626
VeriSign
VRSN
$26B
$13.5K ﹤0.01%
53
– –
K
627
DELISTED
Kellanova
K
$13.4K ﹤0.01%
163
– –
IP icon
628
International Paper
IP
$21.8B
$13.4K ﹤0.01%
252
– –
LUV icon
629
Southwest Airlines
LUV
$22B
$13.4K ﹤0.01%
400
– –
CFG icon
630
Citizens Financial Group
CFG
$31.2B
$13.3K ﹤0.01%
325
– –
SIRI icon
631
SiriusXM
SIRI
$9.43B
$13.3K ﹤0.01%
590
-100
-14% -$2.35K
HUM icon
632
Humana
HUM
$46.2B
$13.2K ﹤0.01%
50
– –
WST icon
633
West Pharmaceutical
WST
$24.4B
$13.2K ﹤0.01%
59
– –
RWX icon
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.2K ﹤0.01%
539
– –
ULTA icon
635
Ulta Beauty
ULTA
$22.2B
$13.2K ﹤0.01%
36
– –
SCHF icon
636
Schwab International Equity ETF
SCHF
$69.3B
$13.1K ﹤0.01%
664
– –
MAA icon
637
Mid-America Apartment Communities
MAA
$15.6B
$13.1K ﹤0.01%
78
– –
NTAP icon
638
NetApp
NTAP
$40.2B
$13K ﹤0.01%
148
– –
BXSL icon
639
Blackstone Secured Lending
BXSL
$5.83B
$12.9K ﹤0.01%
400
– –
PODD icon
640
Insulet
PODD
$10.2B
$12.6K ﹤0.01%
48
– –
IBKR icon
641
Interactive Brokers
IBKR
$41.4B
$12.6K ﹤0.01%
304
+148
+95% +$7.33K
TIP icon
642
iShares TIPS Bond ETF
TIP
$14.7B
$12.6K ﹤0.01%
113
– –
TPR icon
643
Tapestry
TPR
$25.9B
$12.5K ﹤0.01%
178
– –
VXUS icon
644
Vanguard Total International Stock ETF
VXUS
$164B
$12.5K ﹤0.01%
201
– –
ON icon
645
ON Semiconductor
ON
$31.8B
$12.4K ﹤0.01%
305
– –
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.4K ﹤0.01%
+100
New +$11.6K
HOG icon
647
Harley-Davidson
HOG
$2.9B
$12.3K ﹤0.01%
488
+43
+10% +$1.15K
LDOS icon
648
Leidos
LDOS
$17.9B
$12.3K ﹤0.01%
91
– –
WSO icon
649
Watsco Inc
WSO
$12.9B
$12.2K ﹤0.01%
24
+11
+85% +$5.42K
EME icon
650
Emcor
EME
$36.7B
$12.2K ﹤0.01%
33
+14
+74% +$6.05K
24 25
26
27 28

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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.