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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
JLL icon
726
Jones Lang LaSalle
JLL
$17B
$8.68K ﹤0.01%
35
+15
+75% +$3.95K
CAVA icon
727
CAVA Group
CAVA
$8.43B
$8.64K ﹤0.01%
100
– –
UDR icon
728
UDR
UDR
$12.2B
$8.63K ﹤0.01%
191
– –
POOL icon
729
Pool Corp
POOL
$7.29B
$8.6K ﹤0.01%
27
– –
SCI icon
730
Service Corp International
SCI
$11.3B
$8.58K ﹤0.01%
107
+46
+75% +$3.62K
CW icon
731
Curtiss-Wright
CW
$25.4B
$8.57K ﹤0.01%
27
+12
+80% +$4.05K
KMX icon
732
CarMax
KMX
$8.52B
$8.49K ﹤0.01%
109
– –
ERIE icon
733
Erie Indemnity
ERIE
$13.4B
$8.38K ﹤0.01%
20
– –
FIX icon
734
Comfort Systems
FIX
$60.8B
$8.38K ﹤0.01%
26
+12
+86% +$4.84K
GL icon
735
Globe Life
GL
$14B
$8.3K ﹤0.01%
63
– –
BG icon
736
Bunge Global
BG
$21.7B
$8.25K ﹤0.01%
108
– –
ALLE icon
737
Allegion
ALLE
$14.2B
$8.22K ﹤0.01%
63
– –
EXEL icon
738
Exelixis
EXEL
$12.5B
$8.2K ﹤0.01%
222
+87
+64% +$3.1K
REG icon
739
Regency Centers
REG
$14.1B
$8.19K ﹤0.01%
111
– –
RGLD icon
740
Royal Gold
RGLD
$19.1B
$8.18K ﹤0.01%
50
+23
+85% +$3.37K
DUOL icon
741
Duolingo
DUOL
$6.74B
$8.07K ﹤0.01%
26
+14
+117% +$4.79K
NBIX icon
742
Neurocrine Biosciences
NBIX
$15.3B
$8.07K ﹤0.01%
73
+32
+78% +$4.05K
RVTY icon
743
Revvity
RVTY
$13.1B
$8.04K ﹤0.01%
76
– –
WWD icon
744
Woodward
WWD
$21.2B
$8.03K ﹤0.01%
44
+19
+76% +$3.51K
LKQ icon
745
LKQ Corp
LKQ
$6.38B
$8K ﹤0.01%
188
– –
TXRH icon
746
Texas Roadhouse
TXRH
$13.6B
$8K ﹤0.01%
48
+21
+78% +$3.72K
AMH icon
747
American Homes 4 Rent
AMH
$12.3B
$7.94K ﹤0.01%
210
+110
+110% +$3.93K
SDVY icon
748
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.94K ﹤0.01%
237
-487
-67% -$17.4K
OVV icon
749
Ovintiv
OVV
$17.2B
$7.92K ﹤0.01%
185
+85
+85% +$3.63K
CCK icon
750
Crown Holdings
CCK
$12.9B
$7.86K ﹤0.01%
88
+40
+83% +$3.49K
28 29
30
31 32

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AP
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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.