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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
CWEN icon
1226
Clearway Energy Class C
CWEN
$7.02B
$1.97K ﹤0.01%
65
– –
SMPL icon
1227
Simply Good Foods
SMPL
$989M
$1.97K ﹤0.01%
57
-5
-8% -$181
WD icon
1228
Walker & Dunlop
WD
$1.47B
$1.96K ﹤0.01%
23
– –
GT icon
1229
Goodyear
GT
$1.78B
$1.95K ﹤0.01%
211
+97
+85% +$887
ALRM icon
1230
Alarm.com
ALRM
$2.74B
$1.95K ﹤0.01%
35
– –
CWT icon
1231
California Water Service
CWT
$3.1B
$1.94K ﹤0.01%
40
– –
STEP icon
1232
StepStone Group
STEP
$4.28B
$1.93K ﹤0.01%
+37
New +$2.18K
GFF icon
1233
Griffon
GFF
$4.8B
$1.93K ﹤0.01%
27
– –
GHC icon
1234
Graham Holdings Company
GHC
$4.97B
$1.92K ﹤0.01%
2
+1
+100% +$931
FTDR icon
1235
Frontdoor
FTDR
$5.83B
$1.92K ﹤0.01%
50
-5
-9% -$255
PTEN icon
1236
Patterson-UTI
PTEN
$4.16B
$1.92K ﹤0.01%
233
– –
TPH
1237
DELISTED
Tri Pointe Homes
TPH
$1.92K ﹤0.01%
60
-15
-20% -$512
GNW icon
1238
Genworth Financial
GNW
$3.77B
$1.91K ﹤0.01%
270
-50
-16% -$348
VIAV icon
1239
Viavi Solutions
VIAV
$10.6B
$1.9K ﹤0.01%
170
– –
HASI icon
1240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.9K ﹤0.01%
65
– –
YELP icon
1241
Yelp
YELP
$1.32B
$1.89K ﹤0.01%
51
– –
INDB icon
1242
Independent Bank
INDB
$4.05B
$1.88K ﹤0.01%
30
– –
CNK icon
1243
Cinemark Holdings
CNK
$4.37B
$1.87K ﹤0.01%
75
– –
LXP icon
1244
LXP Industrial Trust
LXP
$3.58B
$1.86K ﹤0.01%
43
– –
PATK icon
1245
Patrick Industries
PATK
$2.78B
$1.86K ﹤0.01%
22
– –
MGEE icon
1246
MGE Energy Inc
MGEE
$3.06B
$1.86K ﹤0.01%
20
– –
SYNA icon
1247
Synaptics
SYNA
$4.2B
$1.85K ﹤0.01%
29
+13
+81% +$942
CCOI icon
1248
Cogent Communications
CCOI
$530M
$1.84K ﹤0.01%
30
– –
FCPT icon
1249
Four Corners Property Trust
FCPT
$2.76B
$1.84K ﹤0.01%
64
– –
CNXC icon
1250
Concentrix
CNXC
$1.52B
$1.84K ﹤0.01%
33
+15
+83% +$718
48 49
50
51 52

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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
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.