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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
ABM icon
1201
ABM Industries
ABM
$2.82B
$2.13K ﹤0.01%
45
– –
AMED
1202
DELISTED
Amedisys
AMED
$2.13K ﹤0.01%
23
+8
+53% +$738
CHH icon
1203
Choice Hotels
CHH
$4.71B
$2.12K ﹤0.01%
16
+6
+60% +$855
BXMT icon
1204
Blackstone Mortgage Trust
BXMT
$2.44B
$2.1K ﹤0.01%
105
– –
CC icon
1205
Chemours
CC
$2.3B
$2.1K ﹤0.01%
155
-9
-5% -$149
YETI icon
1206
Yeti Holdings
YETI
$3.44B
$2.08K ﹤0.01%
63
+28
+80% +$1.01K
UCB
1207
United Community Banks
UCB
$4.43B
$2.08K ﹤0.01%
74
-7
-9% -$219
FHB icon
1208
First Hawaiian
FHB
$3.39B
$2.08K ﹤0.01%
85
– –
CRC icon
1209
California Resources
CRC
$4.69B
$2.07K ﹤0.01%
47
– –
SNEX icon
1210
StoneX
SNEX
$8.05B
$2.06K ﹤0.01%
61
-3
-5% -$101
FLG
1211
Flagstar Bank National Association
FLG
$5.92B
$2.06K ﹤0.01%
177
+81
+84% +$911
NMIH icon
1212
NMI Holdings
NMIH
$3.42B
$2.06K ﹤0.01%
57
– –
GMS
1213
DELISTED
GMS Inc
GMS
$2.05K ﹤0.01%
28
– –
GTM
1214
ZoomInfo Technologies
GTM
$1.25B
$2.03K ﹤0.01%
203
+93
+85% +$975
AVAV icon
1215
AeroVironment
AVAV
$9.59B
$2.03K ﹤0.01%
17
-50
-75% -$7.68K
GTES icon
1216
Gates Industrial Corporation Ltd.
GTES
$7B
$2.02K ﹤0.01%
110
– –
FUL icon
1217
H.B. Fuller
FUL
$3.24B
$2.02K ﹤0.01%
36
– –
PAG icon
1218
Penske Automotive Group
PAG
$14.4B
$2.02K ﹤0.01%
14
+6
+75% +$961
ST icon
1219
Sensata Technologies
ST
$6.61B
$2.01K ﹤0.01%
83
+38
+84% +$1.05K
FBP icon
1220
First Bancorp
FBP
$4.49B
$2.01K ﹤0.01%
105
-11
-9% -$214
URBN icon
1221
Urban Outfitters
URBN
$6.53B
$1.99K ﹤0.01%
38
– –
PK icon
1222
Park Hotels & Resorts
PK
$3.03B
$1.99K ﹤0.01%
186
+86
+86% +$1.09K
WSFS icon
1223
WSFS Financial
WSFS
$4.17B
$1.97K ﹤0.01%
38
-5
-12% -$269
NSA
1224
DELISTED
National Storage Affiliates Trust
NSA
$1.97K ﹤0.01%
50
+15
+43% +$565
COLM icon
1225
Columbia Sportswear
COLM
$2.96B
$1.97K ﹤0.01%
26
+12
+86% +$1K
47 48
49
50 51

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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.