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
SHAK icon
1176
Shake Shack
SHAK
$2.98B
$2.29K ﹤0.01%
26
– –
EFOR
1177
Everforth Inc
EFOR
$1.37B
$2.27K ﹤0.01%
36
+16
+80% +$1.23K
NPO icon
1178
Enpro
NPO
$7.12B
$2.27K ﹤0.01%
14
– –
GVA icon
1179
Granite Construction
GVA
$5.41B
$2.26K ﹤0.01%
30
– –
AVA icon
1180
Avista
AVA
$3.24B
$2.26K ﹤0.01%
54
– –
BRC icon
1181
Brady Corp
BRC
$4.43B
$2.26K ﹤0.01%
32
– –
AX icon
1182
Axos Financial
AX
$5.72B
$2.26K ﹤0.01%
35
-2
-5% -$136
VRRM icon
1183
Verra Mobility
VRRM
$731M
$2.25K ﹤0.01%
100
– –
OTTR icon
1184
Otter Tail
OTTR
$3.9B
$2.25K ﹤0.01%
28
– –
KTB icon
1185
Kontoor Brands
KTB
$4.65B
$2.25K ﹤0.01%
35
-228
-87% -$17.7K
MAC icon
1186
Macerich
MAC
$6.99B
$2.23K ﹤0.01%
130
– –
POWI icon
1187
Power Integrations
POWI
$3.48B
$2.22K ﹤0.01%
44
+20
+83% +$1.2K
NVST icon
1188
Envista
NVST
$4.51B
$2.21K ﹤0.01%
128
+58
+83% +$1.13K
MAN icon
1189
ManpowerGroup
MAN
$2.75B
$2.2K ﹤0.01%
38
+17
+81% +$987
WDFC icon
1190
WD-40
WDFC
$3.09B
$2.2K ﹤0.01%
9
– –
SNOW icon
1191
Snowflake
SNOW
$117B
$2.19K ﹤0.01%
15
– –
ASO icon
1192
Academy Sports + Outdoors
ASO
$3.03B
$2.19K ﹤0.01%
48
– –
ACHC icon
1193
Acadia Healthcare
ACHC
$2.82B
$2.18K ﹤0.01%
72
+33
+85% +$1.26K
MHO icon
1194
M/I Homes
MHO
$3.9B
$2.17K ﹤0.01%
19
– –
BGC icon
1195
BGC Group
BGC
$5.2B
$2.15K ﹤0.01%
235
– –
BOOT icon
1196
Boot Barn
BOOT
$4.92B
$2.15K ﹤0.01%
20
– –
OSIS icon
1197
OSI Systems
OSIS
$3.77B
$2.14K ﹤0.01%
11
– –
RUSHA icon
1198
Rush Enterprises Class A
RUSHA
$9.62B
$2.14K ﹤0.01%
40
– –
ASH icon
1199
Ashland
ASH
$3.36B
$2.13K ﹤0.01%
36
+16
+80% +$1.02K
LIT icon
1200
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.13K ﹤0.01%
55
– –
46 47
48
49 50

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.