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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
WHD icon
1251
Cactus
WHD
$5.78B
$1.83K ﹤0.01%
40
– –
SCHP icon
1252
Schwab US TIPS ETF
SCHP
$16.2B
$1.83K ﹤0.01%
68
– –
HP icon
1253
Helmerich & Payne
HP
$4.3B
$1.83K ﹤0.01%
70
– –
REZI icon
1254
Resideo Technologies
REZI
$3.1B
$1.82K ﹤0.01%
103
– –
CBU icon
1255
Community Bank
CBU
$3.46B
$1.82K ﹤0.01%
32
-6
-16% -$372
CPRX
1256
DELISTED
Catalyst Pharmaceutical
CPRX
$1.82K ﹤0.01%
75
– –
NOG icon
1257
Northern Oil and Gas
NOG
$2.61B
$1.81K ﹤0.01%
60
– –
SMG icon
1258
ScottsMiracle-Gro
SMG
$3.59B
$1.81K ﹤0.01%
33
+15
+83% +$970
HIW icon
1259
Highwoods Properties
HIW
$3.51B
$1.81K ﹤0.01%
61
– –
PDN icon
1260
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$1.81K ﹤0.01%
54
– –
PJT icon
1261
PJT Partners
PJT
$4.57B
$1.79K ﹤0.01%
13
– –
TDC icon
1262
Teradata
TDC
$2.57B
$1.78K ﹤0.01%
79
+36
+84% +$974
LIVN icon
1263
LivaNova
LIVN
$4.53B
$1.77K ﹤0.01%
45
+21
+88% +$942
APAM icon
1264
Artisan Partners
APAM
$3.03B
$1.76K ﹤0.01%
45
– –
DEI icon
1265
Douglas Emmett
DEI
$1.99B
$1.76K ﹤0.01%
110
– –
JWN
1266
DELISTED
Nordstrom
JWN
$1.76K ﹤0.01%
72
+32
+80% +$776
CVBF icon
1267
CVB Financial
CVBF
$4.08B
$1.75K ﹤0.01%
95
– –
PPC icon
1268
Pilgrim's Pride
PPC
$6.57B
$1.74K ﹤0.01%
32
+14
+78% +$700
RDNT icon
1269
RadNet
RDNT
$6.08B
$1.74K ﹤0.01%
35
– –
UNF icon
1270
Unifirst Corp
UNF
$5.21B
$1.74K ﹤0.01%
10
– –
ENVA icon
1271
Enova International
ENVA
$6.52B
$1.74K ﹤0.01%
18
-3
-14% -$309
BOH icon
1272
Bank of Hawaii
BOH
$3.15B
$1.72K ﹤0.01%
25
-3
-11% -$213
HGV icon
1273
Hilton Grand Vacations
HGV
$3.49B
$1.72K ﹤0.01%
46
+16
+53% +$638
HCC icon
1274
Warrior Met Coal
HCC
$4.98B
$1.72K ﹤0.01%
36
– –
IOSP icon
1275
Innospec
IOSP
$2.31B
$1.71K ﹤0.01%
18
– –
49 50
51
52 53

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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.