We are live on ! Find out more
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
LITE icon
1051
Lumentum
LITE
$78B
$3.24K ﹤0.01%
52
+24
+86% +$1.85K
HXL icon
1052
Hexcel
HXL
$7.74B
$3.23K ﹤0.01%
59
+24
+69% +$1.5K
KMPR icon
1053
Kemper
KMPR
$1.59B
$3.21K ﹤0.01%
48
+22
+85% +$1.46K
OGS icon
1054
ONE Gas
OGS
$5.09B
$3.17K ﹤0.01%
42
+19
+83% +$1.37K
EXPO icon
1055
Exponent
EXPO
$3.24B
$3.16K ﹤0.01%
39
+18
+86% +$1.57K
EPR icon
1056
EPR Properties
EPR
$4.73B
$3.16K ﹤0.01%
60
+27
+82% +$1.32K
TGTX icon
1057
TG Therapeutics
TGTX
$7.34B
$3.15K ﹤0.01%
80
– –
FIVE icon
1058
Five Below
FIVE
$13.4B
$3.15K ﹤0.01%
42
+19
+83% +$1.67K
ITRI icon
1059
Itron
ITRI
$4.5B
$3.14K ﹤0.01%
30
– –
AL
1060
DELISTED
Air Lease Corp
AL
$3.14K ﹤0.01%
65
– –
SR icon
1061
Spire
SR
$4.9B
$3.13K ﹤0.01%
40
+18
+82% +$1.32K
HLNE icon
1062
Hamilton Lane
HLNE
$5.91B
$3.12K ﹤0.01%
+21
New +$3.2K
APPF icon
1063
AppFolio
APPF
$7.22B
$3.08K ﹤0.01%
14
+6
+75% +$1.38K
MATX icon
1064
Matsons
MATX
$6.39B
$3.08K ﹤0.01%
24
– –
CPNG icon
1065
Coupang
CPNG
$29.3B
$3.07K ﹤0.01%
140
– –
DY icon
1066
Dycom Industries
DY
$12.3B
$3.05K ﹤0.01%
20
– –
ENS icon
1067
EnerSys
ENS
$7.2B
$3.02K ﹤0.01%
33
+15
+83% +$1.46K
KBH icon
1068
KB Home
KBH
$3.45B
$3.02K ﹤0.01%
52
+24
+86% +$1.53K
SLGN icon
1069
Silgan Holdings
SLGN
$4.46B
$3.02K ﹤0.01%
59
+27
+84% +$1.42K
MMS icon
1070
Maximus
MMS
$2.94B
$3K ﹤0.01%
44
+20
+83% +$1.43K
VLY icon
1071
Valley National Bancorp
VLY
$8.3B
$3K ﹤0.01%
337
+154
+84% +$1.46K
WHR icon
1072
Whirlpool
WHR
$2.79B
$2.97K ﹤0.01%
33
+18
+120% +$1.91K
DLB icon
1073
Dolby
DLB
$5.84B
$2.97K ﹤0.01%
37
+17
+85% +$1.39K
ZWS icon
1074
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.97K ﹤0.01%
90
– –
BRKR icon
1075
Bruker
BRKR
$8.83B
$2.96K ﹤0.01%
71
+33
+87% +$1.72K
41 42
43
44 45

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.