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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
THO icon
1076
Thor Industries
THO
$4.11B
$2.96K ﹤0.01%
39
+18
+86% +$1.69K
ITGR icon
1077
Integer Holdings
ITGR
$4.25B
$2.95K ﹤0.01%
25
– –
FOUR icon
1078
Shift4
FOUR
$3.79B
$2.94K ﹤0.01%
+36
New +$3.71K
VNOM icon
1079
Viper Energy
VNOM
$14.8B
$2.94K ﹤0.01%
65
+35
+117% +$1.65K
WMG icon
1080
Warner Music
WMG
$13.3B
$2.92K ﹤0.01%
93
+43
+86% +$1.4K
AN icon
1081
AutoNation
AN
$6.89B
$2.92K ﹤0.01%
18
+8
+80% +$1.43K
CSW
1082
CSW Industrials
CSW
$5.59B
$2.92K ﹤0.01%
10
– –
VTRS icon
1083
Viatris
VTRS
$18.4B
$2.91K ﹤0.01%
334
-206
-38% -$2.16K
QRVO icon
1084
Qorvo
QRVO
$8.68B
$2.9K ﹤0.01%
40
-60
-60% -$4.57K
WFRD icon
1085
Weatherford International
WFRD
$6.6B
$2.89K ﹤0.01%
54
+25
+86% +$1.58K
SBRA icon
1086
Sabra Healthcare REIT
SBRA
$5.15B
$2.88K ﹤0.01%
165
+63
+62% +$1.06K
FSS icon
1087
Federal Signal
FSS
$7.51B
$2.87K ﹤0.01%
39
-24,547
-100% -$2.19M
INSP icon
1088
Inspire Medical Systems
INSP
$1.68B
$2.87K ﹤0.01%
18
– –
CYTK icon
1089
Cytokinetics
CYTK
$10.2B
$2.85K ﹤0.01%
71
+35
+97% +$1.61K
FLO icon
1090
Flowers Foods
FLO
$1.6B
$2.85K ﹤0.01%
150
+70
+88% +$1.34K
BCO icon
1091
Brink's
BCO
$4.72B
$2.84K ﹤0.01%
33
+15
+83% +$1.36K
SKY icon
1092
Champion Homes
SKY
$5.23B
$2.84K ﹤0.01%
+30
New +$2.88K
PBH icon
1093
Prestige Consumer Healthcare
PBH
$2.43B
$2.84K ﹤0.01%
33
– –
NEU icon
1094
NewMarket
NEU
$8.72B
$2.83K ﹤0.01%
5
+2
+67% +$1.05K
SANM icon
1095
Sanmina
SANM
$11.1B
$2.82K ﹤0.01%
37
– –
SLAB icon
1096
Silicon Laboratories
SLAB
$7.28B
$2.81K ﹤0.01%
25
+11
+79% +$1.49K
CLF icon
1097
Cleveland-Cliffs
CLF
$6.93B
$2.79K ﹤0.01%
340
+155
+84% +$1.57K
ADMA icon
1098
ADMA Biologics
ADMA
$2.11B
$2.78K ﹤0.01%
140
– –
JHML icon
1099
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$2.76K ﹤0.01%
+41
New +$2.88K
TCBI icon
1100
Texas Capital Bancshares
TCBI
$4.38B
$2.76K ﹤0.01%
37
+17
+85% +$1.32K
42 43
44
45 46

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AP
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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.