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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
DAY
926
DELISTED
Dayforce
DAY
$4.67K ﹤0.01%
80
– –
AM icon
927
Antero Midstream
AM
$10.5B
$4.66K ﹤0.01%
259
+118
+84% +$1.95K
MTDR icon
928
Matador Resources
MTDR
$6.39B
$4.65K ﹤0.01%
91
+42
+86% +$2.32K
OLED icon
929
Universal Display
OLED
$4.18B
$4.6K ﹤0.01%
33
+15
+83% +$2.24K
BIDU icon
930
Baidu
BIDU
$35.5B
$4.6K ﹤0.01%
50
– –
STWD icon
931
Starwood Property Trust
STWD
$6.05B
$4.59K ﹤0.01%
232
+107
+86% +$2.1K
ZION icon
932
Zions Bancorporation
ZION
$10.5B
$4.59K ﹤0.01%
92
+42
+84% +$2.26K
MTG icon
933
MGIC Investment
MTG
$6.33B
$4.58K ﹤0.01%
185
+70
+61% +$1.7K
ARW icon
934
Arrow Electronics
ARW
$10.6B
$4.57K ﹤0.01%
44
+20
+83% +$2.21K
TMHC
935
DELISTED
Taylor Morrison
TMHC
$4.56K ﹤0.01%
76
+32
+73% +$1.99K
MMSI icon
936
Merit Medical Systems
MMSI
$5.4B
$4.55K ﹤0.01%
43
– –
IDA icon
937
Idacorp
IDA
$8.16B
$4.53K ﹤0.01%
39
+18
+86% +$2.02K
OSK icon
938
Oshkosh
OSK
$9.41B
$4.52K ﹤0.01%
48
+22
+85% +$2.2K
WING icon
939
Wingstop
WING
$3.1B
$4.51K ﹤0.01%
20
+8
+67% +$2.08K
ALV icon
940
Autoliv
ALV
$8.89B
$4.51K ﹤0.01%
51
+21
+70% +$2K
ONTO icon
941
Onto Innovation
ONTO
$20.6B
$4.49K ﹤0.01%
37
+17
+85% +$2.86K
DBX icon
942
Dropbox
DBX
$7.81B
$4.49K ﹤0.01%
168
+68
+68% +$1.98K
VNO icon
943
Vornado Realty Trust
VNO
$7.41B
$4.48K ﹤0.01%
121
+51
+73% +$2.05K
GTLS
944
DELISTED
Chart Industries
GTLS
$4.47K ﹤0.01%
31
+14
+82% +$2.58K
TREX icon
945
Trex
TREX
$5.1B
$4.47K ﹤0.01%
77
+35
+83% +$2.27K
FNDX icon
946
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.46K ﹤0.01%
189
– –
KEX icon
947
Kirby Corp
KEX
$7.26B
$4.44K ﹤0.01%
44
+20
+83% +$2.09K
REGN icon
948
Regeneron Pharmaceuticals
REGN
$83B
$4.44K ﹤0.01%
7
– –
VTWO icon
949
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.36K ﹤0.01%
54
– –
THG icon
950
Hanover Insurance
THG
$7.77B
$4.35K ﹤0.01%
25
+9
+56% +$1.46K
36 37
38
39 40

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SP
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GCM
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ZP
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SHCM
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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.