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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
MYRG icon
1376
MYR Group
MYRG
$5.1B
$1.24K ﹤0.01%
11
– –
NBTB icon
1377
NBT Bancorp
NBTB
$2.79B
$1.24K ﹤0.01%
29
– –
RAMP icon
1378
LiveRamp
RAMP
$2.31B
$1.23K ﹤0.01%
47
– –
DFIN icon
1379
Donnelley Financial Solutions
DFIN
$1.22B
$1.22K ﹤0.01%
28
+10
+56% +$554
MTRN icon
1380
Materion
MTRN
$5.88B
$1.22K ﹤0.01%
15
– –
WKC icon
1381
World Kinect Corp
WKC
$1.9B
$1.22K ﹤0.01%
43
– –
CON
1382
Concentra Group Holdings
CON
$4.48B
$1.22K ﹤0.01%
56
– –
BANF icon
1383
BancFirst
BANF
$3.89B
$1.21K ﹤0.01%
11
– –
QQEW icon
1384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.21K ﹤0.01%
10
-55
-85% -$7.04K
CNS icon
1385
Cohen & Steers
CNS
$4.4B
$1.2K ﹤0.01%
15
– –
DV icon
1386
DoubleVerify
DV
$2.04B
$1.2K ﹤0.01%
90
– –
MBC icon
1387
MasterBrand
MBC
$1.89B
$1.19K ﹤0.01%
91
– –
ELME
1388
Elme Communities
ELME
$144M
$1.18K ﹤0.01%
68
– –
HI
1389
DELISTED
Hillenbrand
HI
$1.18K ﹤0.01%
49
– –
PRDO icon
1390
Perdoceo Education
PRDO
$1.99B
$1.18K ﹤0.01%
47
– –
ALGM icon
1391
Allegro MicroSystems
ALGM
$8.23B
$1.18K ﹤0.01%
47
+22
+88% +$549
CHCO icon
1392
City Holding Co
CHCO
$2.08B
$1.18K ﹤0.01%
10
– –
CWK icon
1393
Cushman & Wakefield Ltd
CWK
$3.37B
$1.18K ﹤0.01%
115
– –
KMT icon
1394
Kennametal
KMT
$2.32B
$1.17K ﹤0.01%
55
– –
SEM
1395
DELISTED
Select Medical
SEM
$1.17K ﹤0.01%
70
– –
DVAX
1396
DELISTED
Dynavax Technologies
DVAX
$1.17K ﹤0.01%
90
– –
FBNC icon
1397
First Bancorp
FBNC
$2.74B
$1.16K ﹤0.01%
29
– –
GEF icon
1398
Greif
GEF
$5.03B
$1.16K ﹤0.01%
21
+9
+75% +$530
VIRT icon
1399
Virtu Financial
VIRT
$5.05B
$1.14K ﹤0.01%
30
– –
ACLS icon
1400
Axcelis
ACLS
$4.42B
$1.14K ﹤0.01%
23
– –
54 55
56
57 58

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.