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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
SPXC icon
976
SPX Corp
SPXC
$10.6B
$3.99K ﹤0.01%
31
– –
AAON icon
977
Aaon
AAON
$7.23B
$3.98K ﹤0.01%
51
+23
+82% +$2.37K
LOPE icon
978
Grand Canyon Education
LOPE
$3.79B
$3.98K ﹤0.01%
23
+10
+77% +$1.74K
COLB icon
979
Columbia Banking Systems
COLB
$9.18B
$3.96K ﹤0.01%
159
+74
+87% +$1.97K
MSA icon
980
Mine Safety
MSA
$7.32B
$3.96K ﹤0.01%
27
+12
+80% +$1.91K
LNC icon
981
Lincoln National
LNC
$8.67B
$3.95K ﹤0.01%
110
– –
CHRD icon
982
Chord Energy
CHRD
$7.35B
$3.94K ﹤0.01%
35
+17
+94% +$1.93K
ACIW icon
983
ACI Worldwide
ACIW
$5.42B
$3.94K ﹤0.01%
72
– –
HOMB icon
984
Home BancShares
HOMB
$6.27B
$3.93K ﹤0.01%
139
+64
+85% +$1.87K
IDCC icon
985
InterDigital
IDCC
$8.88B
$3.93K ﹤0.01%
19
– –
CELH icon
986
Celsius Holdings
CELH
$7.28B
$3.92K ﹤0.01%
110
+51
+86% +$1.39K
VNT icon
987
Vontier
VNT
$4.47B
$3.91K ﹤0.01%
119
+54
+83% +$1.97K
GNTX icon
988
Gentex
GNTX
$4.99B
$3.89K ﹤0.01%
167
+77
+86% +$1.97K
AMG icon
989
Affiliated Managers Group
AMG
$9.7B
$3.87K ﹤0.01%
23
+9
+64% +$1.57K
MKSI icon
990
MKS Inc
MKSI
$20.7B
$3.85K ﹤0.01%
48
+22
+85% +$2.22K
CADE
991
DELISTED
Cadence Bank
CADE
$3.83K ﹤0.01%
126
+58
+85% +$1.92K
IRT icon
992
Independence Realty Trust
IRT
$4.01B
$3.82K ﹤0.01%
180
+82
+84% +$1.65K
AWI icon
993
Armstrong World Industries
AWI
$7.68B
$3.8K ﹤0.01%
27
– –
TRNO icon
994
Terreno Realty
TRNO
$7.5B
$3.79K ﹤0.01%
+60
New +$3.89K
KNF icon
995
Knife River
KNF
$3.74B
$3.79K ﹤0.01%
42
+19
+83% +$1.85K
DAR icon
996
Darling Ingredients
DAR
$10.4B
$3.78K ﹤0.01%
121
+55
+83% +$1.92K
LSTR icon
997
Landstar System
LSTR
$6.4B
$3.75K ﹤0.01%
25
+11
+79% +$1.77K
IVZ icon
998
Invesco
IVZ
$14.3B
$3.75K ﹤0.01%
247
– –
FCFS icon
999
FirstCash
FCFS
$9.14B
$3.73K ﹤0.01%
31
+14
+82% +$1.59K
MTSI icon
1000
MACOM Technology Solutions
MTSI
$23.5B
$3.71K ﹤0.01%
37
+17
+85% +$2.07K
38 39
40
41 42

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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.