We are live on ! Find out more
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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.04K ﹤0.01%
57
+26
+84% +$2.98K
CNM icon
827
Core & Main
CNM
$8.64B
$6.04K ﹤0.01%
125
+70
+127% +$3.63K
SSB icon
828
SouthState Bank Corp
SSB
$10.8B
$6.03K ﹤0.01%
65
+35
+117% +$3.45K
IXJ icon
829
iShares Global Healthcare ETF
IXJ
$4.23B
$6.02K ﹤0.01%
+66
New +$5.99K
JHMM icon
830
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$6.02K ﹤0.01%
105
– –
CFR icon
831
Cullen/Frost Bankers
CFR
$10.5B
$6.01K ﹤0.01%
48
+22
+85% +$2.96K
PCTY icon
832
Paylocity
PCTY
$8.1B
$6K ﹤0.01%
32
+14
+78% +$2.8K
TTEK icon
833
Tetra Tech
TTEK
$9.33B
$5.97K ﹤0.01%
204
+94
+85% +$3.15K
CMA
834
DELISTED
Comerica
CMA
$5.96K ﹤0.01%
101
+41
+68% +$2.58K
OLN icon
835
Olin
OLN
$2.17B
$5.96K ﹤0.01%
246
+42
+21% +$1.18K
MRNA icon
836
Moderna
MRNA
$25.4B
$5.95K ﹤0.01%
210
– –
MIDD icon
837
Middleby
MIDD
$5.29B
$5.93K ﹤0.01%
39
+17
+77% +$2.67K
CI icon
838
Cigna
CI
$73.5B
$5.92K ﹤0.01%
18
– –
REXR icon
839
Rexford Industrial Realty
REXR
$8.12B
$5.91K ﹤0.01%
151
+69
+84% +$2.76K
NNN icon
840
NNN REIT
NNN
$8.87B
$5.89K ﹤0.01%
138
+63
+84% +$2.57K
HRL icon
841
Hormel Foods
HRL
$13.4B
$5.88K ﹤0.01%
190
-75
-28% -$2.23K
CACI icon
842
CACI
CACI
$14.8B
$5.87K ﹤0.01%
16
+7
+78% +$2.68K
LAD icon
843
Lithia Motors
LAD
$8.32B
$5.87K ﹤0.01%
20
+9
+82% +$3.06K
CVLT icon
844
Commault Systems
CVLT
$6.26B
$5.84K ﹤0.01%
37
+17
+85% +$2.8K
HRB icon
845
H&R Block
HRB
$6.76B
$5.82K ﹤0.01%
106
+49
+86% +$2.62K
SOFI icon
846
SoFi Technologies
SOFI
$23.8B
$5.82K ﹤0.01%
500
– –
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
$5.79K ﹤0.01%
83
+38
+84% +$2.64K
MEDP icon
848
Medpace
MEDP
$16.2B
$5.79K ﹤0.01%
19
+9
+90% +$3.03K
IUSV icon
849
iShares Core S&P US Value ETF
IUSV
$28B
$5.72K ﹤0.01%
62
+14
+29% +$1.31K
JAZZ icon
850
Jazz Pharmaceuticals
JAZZ
$16B
$5.71K ﹤0.01%
46
+21
+84% +$2.74K
32 33
34
35 36

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.