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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
COKE icon
876
Coca-Cola Consolidated
COKE
$12.7B
$5.4K ﹤0.01%
40
+20
+100% +$2.69K
MORN icon
877
Morningstar
MORN
$7.76B
$5.4K ﹤0.01%
18
+10
+125% +$3.15K
DOCS icon
878
Doximity
DOCS
$4.74B
$5.4K ﹤0.01%
93
+43
+86% +$2.71K
TTC icon
879
Toro Company
TTC
$9.21B
$5.38K ﹤0.01%
74
+32
+76% +$2.53K
OLLI icon
880
Ollie's Bargain Outlet
OLLI
$4.7B
$5.35K ﹤0.01%
46
+21
+84% +$2.22K
GMED icon
881
Globus Medical
GMED
$11.5B
$5.34K ﹤0.01%
73
+33
+83% +$2.73K
ARM icon
882
Arm
ARM
$298B
$5.34K ﹤0.01%
50
– –
FN icon
883
Fabrinet
FN
$20.3B
$5.33K ﹤0.01%
27
+12
+80% +$2.62K
EXP icon
884
Eagle Materials
EXP
$6.41B
$5.33K ﹤0.01%
24
+11
+85% +$2.61K
PLNT icon
885
Planet Fitness
PLNT
$3.71B
$5.31K ﹤0.01%
55
+25
+83% +$2.52K
WAL icon
886
Western Alliance Bancorporation
WAL
$8.92B
$5.22K ﹤0.01%
68
+33
+94% +$2.77K
VOYA icon
887
Voya Financial
VOYA
$9.16B
$5.22K ﹤0.01%
77
+35
+83% +$2.45K
SLM icon
888
SLM Corp
SLM
$5.22B
$5.2K ﹤0.01%
177
+82
+86% +$2.4K
EVR icon
889
Evercore
EVR
$12B
$5.19K ﹤0.01%
26
+10
+63% +$2.49K
WEX icon
890
WEX
WEX
$6.78B
$5.18K ﹤0.01%
33
+15
+83% +$2.47K
LNTH icon
891
Lantheus
LNTH
$6.59B
$5.17K ﹤0.01%
53
+24
+83% +$2.24K
WTFC icon
892
Wintrust Financial
WTFC
$11B
$5.17K ﹤0.01%
46
+21
+84% +$2.6K
UGI icon
893
UGI
UGI
$7.56B
$5.16K ﹤0.01%
156
+71
+84% +$2.25K
MTZ icon
894
MasTec
MTZ
$23B
$5.13K ﹤0.01%
44
+20
+83% +$2.7K
FAF icon
895
First American
FAF
$7.56B
$5.12K ﹤0.01%
78
+36
+86% +$2.28K
HAS icon
896
Hasbro
HAS
$13.6B
$5.1K ﹤0.01%
83
– –
GECC icon
897
Great Elm Capital Corp
GECC
$81M
$5.09K ﹤0.01%
500
– –
RLI icon
898
RLI Corp
RLI
$5.87B
$5.06K ﹤0.01%
63
+29
+85% +$2.21K
SNV
899
DELISTED
Synovus
SNV
$5.05K ﹤0.01%
108
+45
+71% +$2.32K
DXC icon
900
DXC Technology
DXC
$1.79B
$5.05K ﹤0.01%
296
-15
-5% -$291
34 35
36
37 38

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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.