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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
NTCT icon
1426
NETSCOUT
NTCT
$2.89B
$1.05K ﹤0.01%
50
– –
JBGS
1427
JBG SMITH
JBGS
$692M
$1.05K ﹤0.01%
65
– –
GOLF icon
1428
Acushnet Holdings
GOLF
$5.25B
$1.03K ﹤0.01%
+15
New +$1.02K
GTY
1429
Getty Realty Corp
GTY
$2.05B
$1.03K ﹤0.01%
33
– –
LBRT icon
1430
Liberty Energy
LBRT
$3.45B
$1.03K ﹤0.01%
65
– –
POWL icon
1431
Powell Industries
POWL
$7.43B
$1.02K ﹤0.01%
18
– –
MLKN icon
1432
MillerKnoll
MLKN
$1.62B
$1.01K ﹤0.01%
53
– –
SHC icon
1433
Sotera Health
SHC
$5.43B
$1.01K ﹤0.01%
87
+45
+107% +$579
SONO icon
1434
Sonos
SONO
$1.96B
$1.01K ﹤0.01%
95
– –
LNN icon
1435
Lindsay Corp
LNN
$1.17B
$1.01K ﹤0.01%
8
– –
FCF icon
1436
First Commonwealth Financial
FCF
$2.19B
$1.01K ﹤0.01%
65
-8
-11% -$130
LKFN icon
1437
Lakeland Financial Corp
LKFN
$1.56B
$1.01K ﹤0.01%
17
-1
-6% -$66
UFPT icon
1438
UFP Technologies
UFPT
$2.48B
$1.01K ﹤0.01%
5
– –
HTH icon
1439
Hilltop Holdings
HTH
$2.28B
$1K ﹤0.01%
33
– –
CUBI icon
1440
Customers Bancorp
CUBI
$2.82B
$1K ﹤0.01%
20
– –
AMR icon
1441
Alpha Metallurgical Resources
AMR
$1.97B
$1K ﹤0.01%
8
– –
DOCN icon
1442
DigitalOcean
DOCN
$15.6B
$1K ﹤0.01%
30
– –
TWO
1443
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
75
– –
STBA icon
1444
S&T Bancorp
STBA
$1.82B
$1K ﹤0.01%
27
– –
NBHC icon
1445
National Bank Holdings
NBHC
$1.94B
$995 ﹤0.01%
26
-4
-13% -$167
GRBK icon
1446
Green Brick Partners
GRBK
$3.04B
$991 ﹤0.01%
17
– –
VRE
1447
DELISTED
Veris Residential
VRE
$981 ﹤0.01%
58
– –
LZB icon
1448
La-Z-Boy
LZB
$1.67B
$977 ﹤0.01%
25
-8
-24% -$347
PBI icon
1449
Pitney Bowes
PBI
$2.28B
$977 ﹤0.01%
108
– –
VBTX
1450
DELISTED
Veritex Holdings
VBTX
$974 ﹤0.01%
39
– –
56 57
58
59 60

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GCM
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SHCM
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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.