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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
ZM icon
1276
Zoom
ZM
$32.2B
$1.7K ﹤0.01%
23
– –
CXT icon
1277
Crane NXT
CXT
$2.96B
$1.7K ﹤0.01%
33
+15
+83% +$879
PTGX icon
1278
Protagonist Therapeutics
PTGX
$9.8B
$1.69K ﹤0.01%
35
– –
TBBK icon
1279
The Bancorp
TBBK
$2.82B
$1.69K ﹤0.01%
32
-4
-11% -$222
CXW icon
1280
CoreCivic
CXW
$3.13B
$1.68K ﹤0.01%
83
– –
SIG icon
1281
Signet Jewelers
SIG
$3.6B
$1.68K ﹤0.01%
29
– –
CPRI icon
1282
Capri Holdings
CPRI
$1.77B
$1.68K ﹤0.01%
85
+38
+81% +$841
EPAC icon
1283
Enerpac Tool Group
EPAC
$1.89B
$1.66K ﹤0.01%
37
– –
GSHD icon
1284
Goosehead Insurance
GSHD
$2.39B
$1.65K ﹤0.01%
14
– –
AUB icon
1285
Atlantic Union Bankshares
AUB
$6.09B
$1.62K ﹤0.01%
52
– –
MARA icon
1286
Marathon Digital Holdings
MARA
$3.56B
$1.61K ﹤0.01%
140
– –
VAC icon
1287
Marriott Vacations Worldwide
VAC
$4.17B
$1.61K ﹤0.01%
25
+11
+79% +$874
FUN icon
1288
Cedar Fair
FUN
$1.71B
$1.6K ﹤0.01%
45
+16
+55% +$681
PBF icon
1289
PBF Energy
PBF
$8.81B
$1.6K ﹤0.01%
84
+39
+87% +$971
CARG icon
1290
CarGurus
CARG
$3.38B
$1.6K ﹤0.01%
55
– –
PSN icon
1291
Parsons
PSN
$5.08B
$1.6K ﹤0.01%
+27
New +$1.96K
PSMT icon
1292
Pricesmart
PSMT
$5.55B
$1.58K ﹤0.01%
18
– –
LCII icon
1293
LCI Industries
LCII
$2.6B
$1.57K ﹤0.01%
18
– –
OII icon
1294
Oceaneering
OII
$5.11B
$1.57K ﹤0.01%
72
– –
MPT
1295
Medical Properties Trust
MPT
$2.51B
$1.57K ﹤0.01%
260
– –
VCEL icon
1296
Vericel Corp
VCEL
$2.28B
$1.56K ﹤0.01%
35
– –
HUBG icon
1297
HUB Group
HUBG
$2.55B
$1.56K ﹤0.01%
42
– –
BFH icon
1298
Bread Financial
BFH
$4.51B
$1.55K ﹤0.01%
31
-5
-14% -$284
VC icon
1299
Visteon
VC
$2.86B
$1.55K ﹤0.01%
20
+9
+82% +$758
APLE icon
1300
Apple Hospitality REIT
APLE
$3.75B
$1.55K ﹤0.01%
120
– –
50 51
52
53 54

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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.