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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
AAL icon
1001
American Airlines Group
AAL
$9.97B
$3.69K ﹤0.01%
350
+275
+367% +$4.14K
BEN icon
1002
Franklin Resources
BEN
$17.2B
$3.68K ﹤0.01%
191
– –
CART icon
1003
Maplebear
CART
$11.6B
$3.67K ﹤0.01%
+92
New +$4.09K
BCPC
1004
Balchem Corp
BCPC
$5.65B
$3.65K ﹤0.01%
22
– –
SRVR icon
1005
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.64K ﹤0.01%
124
– –
BBWI icon
1006
Bath & Body Works
BBWI
$3.76B
$3.64K ﹤0.01%
+120
New +$4.25K
RDN icon
1007
Radian Group
RDN
$4.92B
$3.64K ﹤0.01%
110
– –
BF.B icon
1008
Brown-Forman Class B
BF.B
$12.9B
$3.63K ﹤0.01%
107
– –
GBCI icon
1009
Glacier Bancorp
GBCI
$6.48B
$3.63K ﹤0.01%
82
+37
+82% +$1.78K
FNDC icon
1010
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$3.62K ﹤0.01%
100
– –
VVV icon
1011
Valvoline
VVV
$4.31B
$3.62K ﹤0.01%
104
+47
+82% +$1.72K
BMI icon
1012
Badger Meter
BMI
$3.78B
$3.62K ﹤0.01%
19
-1
-5% -$209
TXNM
1013
TXNM Energy Inc
TXNM
$5.91B
$3.58K ﹤0.01%
67
+31
+86% +$1.56K
KRG icon
1014
Kite Realty
KRG
$5.31B
$3.56K ﹤0.01%
159
+74
+87% +$1.69K
GXO icon
1015
GXO Logistics
GXO
$5.56B
$3.56K ﹤0.01%
91
+42
+86% +$1.75K
H icon
1016
Hyatt Hotels
H
$16.9B
$3.55K ﹤0.01%
29
+13
+81% +$1.87K
LFUS icon
1017
Littelfuse
LFUS
$11.4B
$3.54K ﹤0.01%
18
+8
+80% +$1.83K
LEA icon
1018
Lear
LEA
$8.16B
$3.53K ﹤0.01%
40
+18
+82% +$1.71K
EEFT icon
1019
Euronet Worldwide
EEFT
$2.78B
$3.53K ﹤0.01%
33
+12
+57% +$1.22K
FMC icon
1020
FMC
FMC
$1.27B
$3.5K ﹤0.01%
83
-333
-80% -$14.8K
CNO icon
1021
CNO Financial Group
CNO
$5.07B
$3.5K ﹤0.01%
84
+39
+87% +$1.56K
SCHC icon
1022
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.48K ﹤0.01%
97
– –
FNB icon
1023
FNB Corp
FNB
$6.88B
$3.47K ﹤0.01%
258
+119
+86% +$1.75K
EPRT icon
1024
Essential Properties Realty Trust
EPRT
$6.71B
$3.46K ﹤0.01%
106
– –
DINO icon
1025
HF Sinclair
DINO
$16.3B
$3.45K ﹤0.01%
105
+48
+84% +$1.68K
39 40
41
42 43

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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.