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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
ROL icon
751
Rollins
ROL
$17.4B
$7.83K ﹤0.01%
145
– –
KNSL icon
752
Kinsale Capital Group
KNSL
$8.59B
$7.79K ﹤0.01%
16
+7
+78% +$3.14K
PRFZ icon
753
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$7.76K ﹤0.01%
205
– –
PEN icon
754
Penumbra
PEN
$12.9B
$7.75K ﹤0.01%
29
+13
+81% +$3.52K
PGF icon
755
Invesco Financial Preferred ETF
PGF
$669M
$7.71K ﹤0.01%
+540
New +$7.93K
FHN icon
756
First Horizon
FHN
$12.3B
$7.71K ﹤0.01%
397
+182
+85% +$3.75K
AVTR icon
757
Avantor
AVTR
$9.37B
$7.7K ﹤0.01%
475
+235
+98% +$4.45K
NLY icon
758
Annaly Capital Management
NLY
$17.6B
$7.68K ﹤0.01%
378
+173
+84% +$3.56K
PXH icon
759
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7.63K ﹤0.01%
351
– –
ALGN icon
760
Align Technology
ALGN
$12.5B
$7.63K ﹤0.01%
48
– –
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.62K ﹤0.01%
94
– –
MANH icon
762
Manhattan Associates
MANH
$11.7B
$7.61K ﹤0.01%
44
+18
+69% +$3.75K
LECO icon
763
Lincoln Electric
LECO
$15.5B
$7.57K ﹤0.01%
40
+18
+82% +$3.53K
MUX icon
764
McEwen Inc
MUX
$1.14B
$7.55K ﹤0.01%
1,000
– –
SGI
765
Somnigroup International
SGI
$14B
$7.54K ﹤0.01%
126
+58
+85% +$3.51K
PXF icon
766
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$7.54K ﹤0.01%
145
– –
HST icon
767
Host Hotels & Resorts
HST
$15.6B
$7.53K ﹤0.01%
530
– –
EHC icon
768
Encompass Health
EHC
$12.2B
$7.5K ﹤0.01%
74
+34
+85% +$3.32K
LBRDK icon
769
Liberty Broadband Class C
LBRDK
$5.29B
$7.48K ﹤0.01%
88
– –
SW
770
Smurfit Westrock
SW
$26.2B
$7.34K ﹤0.01%
163
– –
WTRG icon
771
Essential Utilities
WTRG
$11.5B
$7.31K ﹤0.01%
185
+85
+85% +$3.12K
CLH icon
772
Clean Harbors
CLH
$16.9B
$7.29K ﹤0.01%
37
+17
+85% +$3.72K
LAMR icon
773
Lamar Advertising Co
LAMR
$15.8B
$7.28K ﹤0.01%
64
+26
+68% +$3.17K
SF
774
Stifel
SF
$12.9B
$7.26K ﹤0.01%
116
+53
+84% +$3.74K
EMN icon
775
Eastman Chemical
EMN
$8.43B
$7.22K ﹤0.01%
82
– –
29 30
31
32 33

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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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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.