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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
FULT icon
1351
Fulton Financial
FULT
$4.69B
$1.36K ﹤0.01%
75
– –
BL icon
1352
BlackLine
BL
$1.82B
$1.36K ﹤0.01%
28
– –
PRVA icon
1353
Privia Health
PRVA
$2.78B
$1.35K ﹤0.01%
60
– –
TMDX icon
1354
Transmedics
TMDX
$3.11B
$1.35K ﹤0.01%
20
– –
DIOD icon
1355
Diodes
DIOD
$4.48B
$1.34K ﹤0.01%
31
– –
CNMD icon
1356
CONMED
CNMD
$1.49B
$1.33K ﹤0.01%
22
– –
OI icon
1357
O-I Glass
OI
$1.05B
$1.32K ﹤0.01%
115
– –
JJSF icon
1358
J&J Snack Foods
JJSF
$1.7B
$1.32K ﹤0.01%
10
– –
SUPN icon
1359
Supernus Pharmaceuticals
SUPN
$2.74B
$1.31K ﹤0.01%
40
– –
ROCK icon
1360
Gibraltar Industries
ROCK
$1.45B
$1.29K ﹤0.01%
22
– –
SXI icon
1361
Standex International
SXI
$3.97B
$1.29K ﹤0.01%
8
– –
WAFD icon
1362
WaFd
WAFD
$2.81B
$1.29K ﹤0.01%
45
– –
HMN icon
1363
Horace Mann Educators
HMN
$2.1B
$1.28K ﹤0.01%
30
– –
OFG icon
1364
OFG Bancorp
OFG
$2.26B
$1.28K ﹤0.01%
32
– –
NRC icon
1365
NRC Health Common Stock
NRC
$471M
$1.28K ﹤0.01%
100
– –
PI icon
1366
Impinj
PI
$5.46B
$1.27K ﹤0.01%
14
– –
TDW icon
1367
Tidewater
TDW
$4.55B
$1.27K ﹤0.01%
30
– –
DNOW icon
1368
DNOW Inc
DNOW
$2.95B
$1.26K ﹤0.01%
74
– –
BANC icon
1369
Banc of California
BANC
$3.11B
$1.26K ﹤0.01%
89
– –
STRA icon
1370
Strategic Education
STRA
$1.86B
$1.26K ﹤0.01%
15
– –
EXTR icon
1371
Extreme Networks
EXTR
$3.16B
$1.26K ﹤0.01%
95
– –
KLIC icon
1372
Kulicke & Soffa
KLIC
$5.01B
$1.25K ﹤0.01%
38
– –
PDCO
1373
DELISTED
Patterson Companies, Inc.
PDCO
$1.25K ﹤0.01%
40
– –
ALG icon
1374
Alamo Group
ALG
$1.99B
$1.25K ﹤0.01%
7
– –
ACAD icon
1375
Acadia Pharmaceuticals
ACAD
$4.89B
$1.25K ﹤0.01%
+75
New +$1.36K
53 54
55
56 57

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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.