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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
BOX icon
1151
Box
BOX
$4.66B
$2.47K ﹤0.01%
80
– –
ROKU icon
1152
Roku
ROKU
$22.9B
$2.46K ﹤0.01%
35
– –
XRAY icon
1153
Dentsply Sirona
XRAY
$2.31B
$2.46K ﹤0.01%
165
+20
+14% +$354
CALM icon
1154
Cal-Maine
CALM
$3.87B
$2.45K ﹤0.01%
27
– –
GEO icon
1155
The GEO Group
GEO
$4B
$2.45K ﹤0.01%
84
– –
MZTI
1156
The Marzetti Company
MZTI
$3.22B
$2.45K ﹤0.01%
14
+6
+75% +$1.08K
FHI icon
1157
Federated Hermes
FHI
$4.74B
$2.45K ﹤0.01%
60
+21
+54% +$820
SKYW icon
1158
Skywest
SKYW
$4.21B
$2.45K ﹤0.01%
28
– –
CIVI
1159
DELISTED
Civitas Resources
CIVI
$2.44K ﹤0.01%
70
+32
+84% +$1.42K
FELE icon
1160
Franklin Electric
FELE
$4.68B
$2.44K ﹤0.01%
26
– –
ABCB icon
1161
Ameris Bancorp
ABCB
$6B
$2.42K ﹤0.01%
42
– –
DORM icon
1162
Dorman Products
DORM
$3.95B
$2.41K ﹤0.01%
20
– –
NSP icon
1163
Insperity
NSP
$2.05B
$2.41K ﹤0.01%
27
+12
+80% +$996
SM icon
1164
SM Energy
SM
$7.71B
$2.4K ﹤0.01%
80
– –
PVH icon
1165
PVH
PVH
$3.77B
$2.39K ﹤0.01%
37
+17
+85% +$1.37K
FLHY icon
1166
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.38K ﹤0.01%
100
– –
AVNT icon
1167
Avient
AVNT
$4.23B
$2.38K ﹤0.01%
64
+24
+60% +$993
BLKB icon
1168
Blackbaud
BLKB
$2.1B
$2.36K ﹤0.01%
38
+17
+81% +$1.21K
KAI icon
1169
Kadant
KAI
$3.91B
$2.36K ﹤0.01%
+7
New +$2.54K
CRVL icon
1170
CorVel
CRVL
$3.25B
$2.35K ﹤0.01%
21
– –
MSGS icon
1171
Madison Square Garden
MSGS
$9.94B
$2.34K ﹤0.01%
12
– –
PLMR icon
1172
Palomar
PLMR
$3.37B
$2.33K ﹤0.01%
17
– –
SEE
1173
DELISTED
Sealed Air
SEE
$2.31K ﹤0.01%
80
– –
PLXS icon
1174
Plexus
PLXS
$7.04B
$2.31K ﹤0.01%
18
– –
WLK icon
1175
Westlake Corp
WLK
$10.2B
$2.3K ﹤0.01%
23
+10
+77% +$1.11K
45 46
47
48 49

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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.