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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
TGNA
1301
DELISTED
TEGNA Inc
TGNA
$1.55K ﹤0.01%
85
– –
COTY icon
1302
Coty
COTY
$2.42B
$1.55K ﹤0.01%
283
+133
+89% +$833
SMTC icon
1303
Semtech
SMTC
$12.4B
$1.55K ﹤0.01%
45
– –
CURB
1304
Curbline Properties
CURB
$3.46B
$1.55K ﹤0.01%
64
– –
PRGS icon
1305
Progress Software
PRGS
$1.83B
$1.54K ﹤0.01%
30
– –
TRN icon
1306
Trinity Industries
TRN
$2.34B
$1.54K ﹤0.01%
55
– –
ECHO
1307
EchoStar
ECHO
$26.6B
$1.53K ﹤0.01%
60
– –
RXO icon
1308
RXO
RXO
$3.85B
$1.53K ﹤0.01%
80
– –
ICUI icon
1309
ICU Medical
ICUI
$4.58B
$1.53K ﹤0.01%
11
– –
UE icon
1310
Urban Edge Properties
UE
$2.78B
$1.52K ﹤0.01%
80
– –
PRK icon
1311
Park National Corp
PRK
$3.75B
$1.51K ﹤0.01%
10
– –
MRCY icon
1312
Mercury Systems
MRCY
$6.59B
$1.51K ﹤0.01%
35
– –
OPLN
1313
Openlane
OPLN
$4.33B
$1.5K ﹤0.01%
78
– –
FFBC icon
1314
First Financial Bancorp
FFBC
$3.6B
$1.5K ﹤0.01%
60
-5
-8% -$134
SHOO icon
1315
Steven Madden
SHOO
$3.46B
$1.49K ﹤0.01%
56
– –
SXT icon
1316
Sensient Technologies
SXT
$5.53B
$1.49K ﹤0.01%
20
– –
HWKN icon
1317
Hawkins
HWKN
$2.67B
$1.48K ﹤0.01%
14
– –
EVTC icon
1318
Evertec
EVTC
$1.91B
$1.47K ﹤0.01%
40
-8
-17% -$276
MDU icon
1319
MDU Resources
MDU
$4.27B
$1.47K ﹤0.01%
87
– –
AKR icon
1320
Acadia Realty Trust
AKR
$2.86B
$1.47K ﹤0.01%
70
– –
BANR icon
1321
Banner Corp
BANR
$2.5B
$1.47K ﹤0.01%
23
-3
-12% -$202
SBCF icon
1322
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.47K ﹤0.01%
57
– –
AMKR icon
1323
Amkor Technology
AMKR
$14.3B
$1.46K ﹤0.01%
81
+36
+80% +$813
MTX icon
1324
Minerals Technologies
MTX
$2.26B
$1.46K ﹤0.01%
23
– –
CAKE icon
1325
Cheesecake Factory
CAKE
$5.57B
$1.46K ﹤0.01%
30
-5
-14% -$256
51 52
53
54 55

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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.