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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
LYV icon
651
Live Nation Entertainment
LYV
$43.3B
$12.1K ﹤0.01%
93
– –
TSN icon
652
Tyson Foods
TSN
$19.8B
$12.1K ﹤0.01%
190
– –
TXT icon
653
Textron
TXT
$15.1B
$12K ﹤0.01%
166
– –
LYB icon
654
LyondellBasell Industries
LYB
$20.2B
$12K ﹤0.01%
170
– –
IFF icon
655
International Flavors & Fragrances
IFF
$21.4B
$11.8K ﹤0.01%
152
– –
BJ icon
656
BJs Wholesale Club
BJ
$11.9B
$11.8K ﹤0.01%
103
+47
+84% +$4.84K
CCL icon
657
Carnival Corporation Ltd
CCL
$38.9B
$11.7K ﹤0.01%
600
– –
PKG icon
658
Packaging Corp of America
PKG
$22.9B
$11.7K ﹤0.01%
59
– –
MAS icon
659
Masco
MAS
$14.7B
$11.6K ﹤0.01%
167
– –
RS icon
660
Reliance Steel & Aluminium
RS
$21.7B
$11.6K ﹤0.01%
40
+17
+74% +$4.86K
DOC icon
661
Healthpeak Properties
DOC
$14.3B
$11.5K ﹤0.01%
571
+216
+61% +$4.37K
FNF icon
662
Fidelity National Financial
FNF
$13.1B
$11.5K ﹤0.01%
177
+87
+97% +$5.23K
GWX icon
663
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11.5K ﹤0.01%
360
– –
SFM icon
664
Sprouts Farmers Market
SFM
$7.71B
$11.4K ﹤0.01%
75
+34
+83% +$5.07K
PTC icon
665
PTC
PTC
$16.7B
$11.3K ﹤0.01%
73
– –
GAP
666
The Gap Inc
GAP
$7.34B
$11.3K ﹤0.01%
547
+79
+17% +$1.78K
HUBB icon
667
Hubbell
HUBB
$26.8B
$11.3K ﹤0.01%
34
– –
CSL icon
668
Carlisle Companies
CSL
$14.9B
$11.2K ﹤0.01%
33
+15
+83% +$5.38K
RPM icon
669
RPM International
RPM
$14.5B
$11.1K ﹤0.01%
96
+44
+85% +$5.35K
HMC icon
670
Honda
HMC
$40.5B
$11.1K ﹤0.01%
+409
New +$11.7K
DOCU
671
DocuSign
DOCU
$12.2B
$11.1K ﹤0.01%
136
+71
+109% +$6.22K
BALL icon
672
Ball Corp
BALL
$16.4B
$10.9K ﹤0.01%
210
– –
FFIV icon
673
F5
FFIV
$23.6B
$10.9K ﹤0.01%
41
– –
JBL icon
674
Jabil
JBL
$38.8B
$10.9K ﹤0.01%
80
– –
DLTR icon
675
Dollar Tree
DLTR
$24.9B
$10.9K ﹤0.01%
145
-30
-17% -$2.15K
25 26
27
28 29

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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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BG
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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.