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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
AFG icon
801
American Financial Group
AFG
$12.1B
$6.57K ﹤0.01%
50
+23
+85% +$2.97K
COHR icon
802
Coherent
COHR
$64B
$6.56K ﹤0.01%
101
+46
+84% +$3.81K
JEF icon
803
Jefferies Financial Group
JEF
$12.9B
$6.54K ﹤0.01%
122
+52
+74% +$3.53K
CG icon
804
Carlyle Group
CG
$18.3B
$6.5K ﹤0.01%
149
+69
+86% +$3.42K
B
805
Barrick Mining
B
$67.3B
$6.47K ﹤0.01%
333
-666
-67% -$11.7K
RBC icon
806
RBC Bearings
RBC
$17.5B
$6.43K ﹤0.01%
20
+11
+122% +$3.71K
NVT icon
807
nVent Electric
NVT
$27.5B
$6.39K ﹤0.01%
122
+17
+16% +$1.07K
TAP icon
808
Molson Coors Class B
TAP
$7.85B
$6.39K ﹤0.01%
105
– –
AYI icon
809
Acuity Brands
AYI
$10.8B
$6.32K ﹤0.01%
24
+11
+85% +$3.33K
MLI icon
810
Mueller Industries
MLI
$14.7B
$6.32K ﹤0.01%
166
+16
+11% +$639
BWXT icon
811
BWX Technologies
BWXT
$15.6B
$6.31K ﹤0.01%
64
+29
+83% +$3.15K
NYT icon
812
New York Times
NYT
$10.3B
$6.3K ﹤0.01%
127
+58
+84% +$2.92K
SAIA icon
813
Saia
SAIA
$10.1B
$6.29K ﹤0.01%
18
+7
+64% +$3.04K
SEIC icon
814
SEI Investments
SEIC
$12.8B
$6.29K ﹤0.01%
81
+37
+84% +$2.98K
EPAM icon
815
EPAM Systems
EPAM
$5.24B
$6.25K ﹤0.01%
37
– –
EGP icon
816
EastGroup Properties
EGP
$11B
$6.17K ﹤0.01%
35
+16
+84% +$2.78K
BRX icon
817
Brixmor Property Group
BRX
$9.21B
$6.16K ﹤0.01%
232
+107
+86% +$2.85K
TKO icon
818
TKO Group
TKO
$14.6B
$6.11K ﹤0.01%
40
+20
+100% +$3.06K
MUSA icon
819
Murphy USA
MUSA
$10.4B
$6.11K ﹤0.01%
13
+5
+63% +$2.37K
BLD
820
DELISTED
TopBuild
BLD
$6.1K ﹤0.01%
20
+8
+67% +$2.56K
AIT icon
821
Applied Industrial Technologies
AIT
$13.2B
$6.08K ﹤0.01%
27
+12
+80% +$2.96K
HALO icon
822
Halozyme
HALO
$11.4B
$6.06K ﹤0.01%
95
+43
+83% +$2.5K
AES icon
823
AES
AES
$10.5B
$6.06K ﹤0.01%
488
– –
BXP icon
824
Boston Properties
BXP
$11B
$6.05K ﹤0.01%
90
– –
G icon
825
Genpact
G
$5.78B
$6.05K ﹤0.01%
120
+51
+74% +$2.53K
31 32
33
34 35

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.