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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
PPBI
1326
DELISTED
Pacific Premier Bancorp
PPBI
$1.45K ﹤0.01%
68
– –
PINC
1327
DELISTED
Premier
PINC
$1.45K ﹤0.01%
75
– –
FORM icon
1328
FormFactor
FORM
$10.3B
$1.44K ﹤0.01%
51
– –
STC icon
1329
Stewart Information Services
STC
$2.07B
$1.43K ﹤0.01%
20
– –
YOU icon
1330
Clear Secure
YOU
$4.7B
$1.43K ﹤0.01%
55
– –
CRK icon
1331
Comstock Resources
CRK
$3.99B
$1.42K ﹤0.01%
70
– –
AZZ icon
1332
AZZ Inc
AZZ
$4.52B
$1.42K ﹤0.01%
17
– –
CATY icon
1333
Cathay General Bancorp
CATY
$4.31B
$1.42K ﹤0.01%
33
– –
CHEF icon
1334
Chefs' Warehouse
CHEF
$4.57B
$1.42K ﹤0.01%
26
– –
TRMK icon
1335
Trustmark
TRMK
$2.8B
$1.41K ﹤0.01%
41
– –
VAL icon
1336
Valaris
VAL
$5.91B
$1.41K ﹤0.01%
36
+16
+80% +$686
ABR icon
1337
Arbor Realty Trust
ABR
$981M
$1.41K ﹤0.01%
120
– –
CCS icon
1338
Century Communities
CCS
$2.04B
$1.41K ﹤0.01%
21
– –
AIR icon
1339
AAR Corp
AIR
$5.77B
$1.4K ﹤0.01%
25
– –
NEOG icon
1340
Neogen
NEOG
$2.59B
$1.4K ﹤0.01%
161
+76
+89% +$796
NWL icon
1341
Newell Brands
NWL
$2.63B
$1.4K ﹤0.01%
225
– –
TTMI icon
1342
TTM Technologies
TTMI
$14.6B
$1.4K ﹤0.01%
68
– –
AEO icon
1343
American Eagle Outfitters
AEO
$2.73B
$1.39K ﹤0.01%
120
– –
RNST icon
1344
Renasant Corp
RNST
$4B
$1.39K ﹤0.01%
41
– –
AIN icon
1345
Albany International
AIN
$1.82B
$1.38K ﹤0.01%
20
– –
CAH icon
1346
Cardinal Health
CAH
$53.8B
$1.38K ﹤0.01%
10
– –
CENTA icon
1347
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.38K ﹤0.01%
42
– –
AAP icon
1348
Advance Auto Parts
AAP
$3.46B
$1.37K ﹤0.01%
35
– –
LGND icon
1349
Ligand Pharmaceuticals
LGND
$5.76B
$1.37K ﹤0.01%
13
– –
IPAR icon
1350
Interparfums
IPAR
$3.7B
$1.37K ﹤0.01%
12
– –
52 53
54
55 56

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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.