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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
ALE
1101
DELISTED
Allete
ALE
$2.76K ﹤0.01%
42
+19
+83% +$1.25K
BILL icon
1102
BILL Holdings
BILL
$5.11B
$2.75K ﹤0.01%
+60
New +$4.04K
IBP icon
1103
Installed Building Products
IBP
$6.54B
$2.74K ﹤0.01%
16
– –
MSM icon
1104
MSC Industrial Direct
MSM
$6.77B
$2.72K ﹤0.01%
35
+13
+59% +$1.04K
ESE icon
1105
ESCO Technologies
ESE
$7.79B
$2.71K ﹤0.01%
17
– –
KRYS icon
1106
Krystal Biotech
KRYS
$9.72B
$2.71K ﹤0.01%
15
– –
NSIT icon
1107
Insight Enterprises
NSIT
$4.6B
$2.7K ﹤0.01%
18
– –
ORA icon
1108
Ormat Technologies
ORA
$6.98B
$2.69K ﹤0.01%
38
+17
+81% +$1.15K
EMBC icon
1109
Embecta
EMBC
$290M
$2.68K ﹤0.01%
210
-131
-38% -$2.1K
ANF icon
1110
Abercrombie & Fitch
ANF
$4.84B
$2.67K ﹤0.01%
35
+16
+84% +$1.72K
BHF icon
1111
Brighthouse Financial
BHF
$3.42B
$2.67K ﹤0.01%
46
+16
+53% +$894
GCOW icon
1112
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.66K ﹤0.01%
+72
New +$2.57K
NWE icon
1113
NorthWestern Energy
NWE
$4.4B
$2.66K ﹤0.01%
46
+21
+84% +$1.14K
PCH
1114
DELISTED
PotlatchDeltic
PCH
$2.66K ﹤0.01%
59
+27
+84% +$1.19K
ABG icon
1115
Asbury Automotive
ABG
$3.78B
$2.65K ﹤0.01%
12
-1
-8% -$261
BCC icon
1116
Boise Cascade
BCC
$2.94B
$2.65K ﹤0.01%
27
– –
AGO icon
1117
Assured Guaranty
AGO
$3.35B
$2.64K ﹤0.01%
30
-5
-14% -$448
MC icon
1118
Moelis & Co
MC
$5.21B
$2.63K ﹤0.01%
45
– –
AROC icon
1119
Archrock
AROC
$5.85B
$2.62K ﹤0.01%
100
– –
KRC icon
1120
Kilroy Realty
KRC
$4.3B
$2.62K ﹤0.01%
80
+37
+86% +$1.32K
PRGO icon
1121
Perrigo
PRGO
$1.78B
$2.61K ﹤0.01%
93
+43
+86% +$1.11K
SGML icon
1122
Sigma Lithium
SGML
$1.27B
$2.6K ﹤0.01%
250
– –
CVCO icon
1123
Cavco Industries
CVCO
$4.67B
$2.6K ﹤0.01%
5
– –
RYN icon
1124
Rayonier
RYN
$6.54B
$2.59K ﹤0.01%
98
-1,544
-94% -$39.1K
IBOC icon
1125
International Bancshares
IBOC
$4.57B
$2.58K ﹤0.01%
41
+19
+86% +$1.23K
43 44
45
46 47

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.