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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
ESNT icon
901
Essent Group
ESNT
$6.23B
$5.02K ﹤0.01%
87
+40
+85% +$2.27K
WMS icon
902
Advanced Drainage Systems
WMS
$11.3B
$5K ﹤0.01%
46
+21
+84% +$2.45K
STAG icon
903
STAG Industrial
STAG
$7.12B
$4.99K ﹤0.01%
138
+63
+84% +$2.2K
KBR icon
904
KBR
KBR
$4.81B
$4.98K ﹤0.01%
100
+46
+85% +$2.45K
FR icon
905
First Industrial Realty Trust
FR
$8.4B
$4.96K ﹤0.01%
92
+42
+84% +$2.27K
RGEN icon
906
Repligen
RGEN
$9.45B
$4.96K ﹤0.01%
39
+18
+86% +$2.77K
AXTA icon
907
Axalta
AXTA
$7.93B
$4.94K ﹤0.01%
149
+69
+86% +$2.45K
GNRC icon
908
Generac Holdings
GNRC
$12.8B
$4.94K ﹤0.01%
39
– –
ONB icon
909
Old National Bancorp
ONB
$10.4B
$4.94K ﹤0.01%
233
+108
+86% +$2.43K
PB icon
910
Prosperity Bancshares
PB
$8.97B
$4.92K ﹤0.01%
69
+32
+86% +$2.42K
UFPI icon
911
UFP Industries
UFPI
$5.03B
$4.92K ﹤0.01%
46
+21
+84% +$2.34K
COOP
912
DELISTED
Mr. Cooper
COOP
$4.9K ﹤0.01%
41
-4
-9% -$418
ESAB icon
913
ESAB
ESAB
$5.29B
$4.89K ﹤0.01%
42
+19
+83% +$2.31K
FLS icon
914
Flowserve
FLS
$10.3B
$4.88K ﹤0.01%
100
+46
+85% +$2.61K
SSD icon
915
Simpson Manufacturing
SSD
$8B
$4.87K ﹤0.01%
31
+14
+82% +$2.3K
ACA icon
916
Arcosa
ACA
$7.12B
$4.86K ﹤0.01%
63
– –
NCLH icon
917
Norwegian Cruise Line
NCLH
$8.98B
$4.83K ﹤0.01%
255
– –
CHX
918
DELISTED
ChampionX
CHX
$4.83K ﹤0.01%
162
+70
+76% +$2.04K
RYAN icon
919
Ryan Specialty Holdings
RYAN
$11B
$4.8K ﹤0.01%
65
+45
+225% +$3.06K
FRT icon
920
Federal Realty Investment Trust
FRT
$10.3B
$4.79K ﹤0.01%
49
– –
SNX icon
921
TD Synnex
SNX
$20.4B
$4.78K ﹤0.01%
46
+21
+84% +$2.81K
R icon
922
Ryder
R
$10.1B
$4.75K ﹤0.01%
33
+15
+83% +$2.34K
NOV icon
923
NOV
NOV
$7.36B
$4.69K ﹤0.01%
308
+143
+87% +$2.14K
HR icon
924
Healthcare Realty
HR
$6.58B
$4.68K ﹤0.01%
277
+127
+85% +$2.11K
CROX icon
925
Crocs
CROX
$6.36B
$4.67K ﹤0.01%
44
+20
+83% +$2.07K
35 36
37
38 39

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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.