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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
GATX icon
951
GATX Corp
GATX
$6.33B
$4.35K ﹤0.01%
28
+12
+75% +$1.91K
MTN icon
952
Vail Resorts
MTN
$5.18B
$4.32K ﹤0.01%
27
+12
+80% +$1.99K
NXST icon
953
Nexstar Media Group
NXST
$5.81B
$4.3K ﹤0.01%
24
+11
+85% +$1.78K
RCI icon
954
Rogers Communications
RCI
$19.7B
$4.28K ﹤0.01%
160
– –
AGCO icon
955
AGCO
AGCO
$6.96B
$4.26K ﹤0.01%
46
+21
+84% +$2.05K
RMBS icon
956
Rambus
RMBS
$10.8B
$4.25K ﹤0.01%
82
+37
+82% +$2.17K
MLR icon
957
Miller Industries
MLR
$640M
$4.24K ﹤0.01%
100
– –
SIGI icon
958
Selective Insurance
SIGI
$5.59B
$4.21K ﹤0.01%
46
+21
+84% +$1.84K
AA icon
959
Alcoa
AA
$13.1B
$4.21K ﹤0.01%
138
+63
+84% +$2.21K
CRUS icon
960
Cirrus Logic
CRUS
$6.08B
$4.19K ﹤0.01%
42
+19
+83% +$1.96K
ALK icon
961
Alaska Air
ALK
$5.3B
$4.18K ﹤0.01%
85
– –
OPCH icon
962
Option Care Health
OPCH
$3.61B
$4.16K ﹤0.01%
119
+54
+83% +$1.7K
BWA icon
963
BorgWarner
BWA
$13.8B
$4.15K ﹤0.01%
145
– –
SRPT icon
964
Sarepta Therapeutics
SRPT
$1.95B
$4.15K ﹤0.01%
65
+35
+117% +$3.68K
CGNX icon
965
Cognex
CGNX
$10.4B
$4.15K ﹤0.01%
139
+64
+85% +$2.25K
FUTY icon
966
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.13K ﹤0.01%
81
– –
MHK icon
967
Mohawk Industries
MHK
$9.42B
$4.11K ﹤0.01%
36
– –
FCN icon
968
FTI Consulting
FCN
$4.24B
$4.1K ﹤0.01%
25
+11
+79% +$1.98K
CMC icon
969
Commercial Metals
CMC
$7.98B
$4.09K ﹤0.01%
89
+41
+85% +$1.99K
WTS icon
970
Watts Water Technologies
WTS
$12.8B
$4.08K ﹤0.01%
20
+9
+82% +$1.89K
POST icon
971
Post Holdings
POST
$3.65B
$4.07K ﹤0.01%
35
+16
+84% +$1.77K
FLR icon
972
Fluor
FLR
$7B
$4.05K ﹤0.01%
113
+56
+98% +$2.42K
LPX icon
973
Louisiana-Pacific
LPX
$5.18B
$4.05K ﹤0.01%
44
+17
+63% +$1.77K
JHG
974
DELISTED
Janus Henderson
JHG
$4.01K ﹤0.01%
111
+51
+85% +$2.1K
VMI icon
975
Valmont Industries
VMI
$9.5B
$4K ﹤0.01%
14
+6
+75% +$1.96K
37 38
39
40 41

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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.