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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
WU icon
1126
Western Union
WU
$2.34B
$2.58K ﹤0.01%
244
+114
+88% +$1.21K
RH icon
1127
RH
RH
$3.4B
$2.58K ﹤0.01%
11
+5
+83% +$1.73K
KFY icon
1128
Korn Ferry
KFY
$4.36B
$2.58K ﹤0.01%
38
– –
ELF icon
1129
e.l.f. Beauty
ELF
$5.43B
$2.57K ﹤0.01%
41
+18
+78% +$1.57K
ROIV icon
1130
Roivant Sciences
ROIV
$26.2B
$2.57K ﹤0.01%
255
+125
+96% +$1.35K
CTRE icon
1131
CareTrust REIT
CTRE
$9.18B
$2.57K ﹤0.01%
90
+22
+32% +$591
JBTM
1132
JBT Marel
JBTM
$6.1B
$2.57K ﹤0.01%
21
– –
CDP icon
1133
COPT Defense Properties
CDP
$4.23B
$2.56K ﹤0.01%
94
+43
+84% +$1.21K
M icon
1134
Macy's
M
$6.27B
$2.56K ﹤0.01%
204
+94
+85% +$1.36K
SFBS
1135
ServisFirst Bancshares
SFBS
$5B
$2.56K ﹤0.01%
31
-3
-9% -$261
TDS icon
1136
Telephone and Data Systems
TDS
$4.03B
$2.56K ﹤0.01%
66
– –
ASB icon
1137
Associated Banc-Corp
ASB
$6.07B
$2.55K ﹤0.01%
113
+51
+82% +$1.22K
HAE icon
1138
Haemonetics
HAE
$4.11B
$2.54K ﹤0.01%
40
+18
+82% +$1.22K
IUSG icon
1139
iShares Core S&P US Growth ETF
IUSG
$34B
$2.54K ﹤0.01%
20
– –
IRDM icon
1140
Iridium Communications
IRDM
$5.27B
$2.54K ﹤0.01%
93
+42
+82% +$1.23K
JAAA icon
1141
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.54K ﹤0.01%
50
– –
SKT icon
1142
Tanger
SKT
$4.42B
$2.53K ﹤0.01%
75
– –
BC icon
1143
Brunswick
BC
$5.29B
$2.53K ﹤0.01%
47
+21
+81% +$1.32K
AMTM
1144
Amentum Holdings
AMTM
$5.3B
$2.53K ﹤0.01%
139
-100
-42% -$2.04K
MGY icon
1145
Magnolia Oil & Gas
MGY
$6.13B
$2.53K ﹤0.01%
100
– –
CVSA
1146
Covista Inc
CVSA
$4.49B
$2.52K ﹤0.01%
25
-3
-11% -$299
CFFN icon
1147
Capitol Federal Financial
CFFN
$1.09B
$2.51K ﹤0.01%
448
– –
SLG icon
1148
SL Green Realty
SLG
$4.08B
$2.48K ﹤0.01%
43
– –
BKU icon
1149
Bankunited
BKU
$3.41B
$2.48K ﹤0.01%
72
-68
-49% -$2.56K
AEIS icon
1150
Advanced Energy
AEIS
$13.2B
$2.48K ﹤0.01%
26
– –
44 45
46
47 48

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AP
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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.