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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
BHVN icon
776
Biohaven
BHVN
$2.24B
$7.21K ﹤0.01%
300
– –
X
777
DELISTED
US Steel
X
$7.18K ﹤0.01%
170
+78
+85% +$2.95K
BRBR icon
778
BellRing Brands
BRBR
$1.28B
$7.15K ﹤0.01%
96
+44
+85% +$3.23K
PNW icon
779
Pinnacle West Capital
PNW
$12.2B
$7.14K ﹤0.01%
75
– –
OHI icon
780
Omega Healthcare
OHI
$13.9B
$7.12K ﹤0.01%
187
+86
+85% +$3.2K
CRS icon
781
Carpenter Technology
CRS
$26.6B
$7.07K ﹤0.01%
39
+5
+15% +$964
RL icon
782
Ralph Lauren
RL
$23.1B
$7.06K ﹤0.01%
32
– –
RRC icon
783
Range Resources
RRC
$9.33B
$7.03K ﹤0.01%
176
+71
+68% +$2.73K
CORT icon
784
Corcept Therapeutics
CORT
$11.9B
$6.97K ﹤0.01%
61
– –
CUBE icon
785
CubeSmart
CUBE
$9.4B
$6.92K ﹤0.01%
162
+67
+71% +$2.8K
CIEN icon
786
Ciena
CIEN
$62.7B
$6.89K ﹤0.01%
114
+52
+84% +$4.11K
NDSN icon
787
Nordson
NDSN
$17.3B
$6.86K ﹤0.01%
34
– –
PRI icon
788
Primerica
PRI
$9.62B
$6.83K ﹤0.01%
24
+10
+71% +$2.85K
CNH
789
CNH Industrial
CNH
$16.7B
$6.8K ﹤0.01%
554
+254
+85% +$3.19K
ORI icon
790
Old Republic International
ORI
$10.3B
$6.79K ﹤0.01%
173
+73
+73% +$2.68K
VDC icon
791
Vanguard Consumer Staples ETF
VDC
$8.03B
$6.78K ﹤0.01%
31
– –
PAYC icon
792
Paycom
PAYC
$10.1B
$6.77K ﹤0.01%
31
– –
CHE icon
793
Chemed
CHE
$7.02B
$6.77K ﹤0.01%
11
+5
+83% +$2.84K
DTM icon
794
DT Midstream
DTM
$13.8B
$6.75K ﹤0.01%
70
+28
+67% +$2.8K
ALLY icon
795
Ally Financial
ALLY
$13.6B
$6.75K ﹤0.01%
185
+85
+85% +$3.13K
SWKS icon
796
Skyworks Solutions
SWKS
$10.5B
$6.72K ﹤0.01%
104
– –
MOS icon
797
The Mosaic Company
MOS
$6.92B
$6.67K ﹤0.01%
247
– –
WBS icon
798
Webster Financial
WBS
$12.8B
$6.65K ﹤0.01%
129
+59
+84% +$3.28K
ARMK icon
799
Aramark
ARMK
$16.1B
$6.63K ﹤0.01%
192
+87
+83% +$3.21K
DVA icon
800
DaVita
DVA
$11.4B
$6.58K ﹤0.01%
43
– –
30 31
32
33 34

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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.