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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
EPC icon
1451
Edgewell Personal Care
EPC
$1.31B
$968 ﹤0.01%
31
-5
-14% -$157
SPNT icon
1452
SiriusPoint
SPNT
$2.7B
$968 ﹤0.01%
56
– –
TNDM icon
1453
Tandem Diabetes Care
TNDM
$1.61B
$958 ﹤0.01%
50
– –
CALX icon
1454
Calix
CALX
$2.51B
$957 ﹤0.01%
27
– –
TNC icon
1455
Tennant Co
TNC
$1.15B
$957 ﹤0.01%
12
– –
ADEA icon
1456
Adeia
ADEA
$3.16B
$952 ﹤0.01%
72
– –
ALEX
1457
DELISTED
Alexander & Baldwin
ALEX
$948 ﹤0.01%
55
– –
ANDE icon
1458
Andersons Inc
ANDE
$2.21B
$944 ﹤0.01%
22
– –
PFS icon
1459
Provident Financial Services
PFS
$3.26B
$944 ﹤0.01%
55
– –
AGYS icon
1460
Agilysys
AGYS
$3.25B
$943 ﹤0.01%
13
– –
LGIH icon
1461
LGI Homes
LGIH
$1.37B
$931 ﹤0.01%
14
– –
ARI
1462
Apollo Commercial Real Estate
ARI
$886M
$928 ﹤0.01%
97
– –
KN icon
1463
Knowles
KN
$3.23B
$927 ﹤0.01%
61
– –
TFIN icon
1464
Triumph Financial Inc
TFIN
$1.87B
$925 ﹤0.01%
16
– –
TRIP icon
1465
TripAdvisor
TRIP
$1.29B
$921 ﹤0.01%
65
– –
BIL icon
1466
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$917 ﹤0.01%
10
– –
BHE icon
1467
Benchmark Electronics
BHE
$2.89B
$913 ﹤0.01%
24
– –
EIG icon
1468
Employers Holdings
EIG
$871M
$912 ﹤0.01%
18
– –
PEB icon
1469
Pebblebrook Hotel Trust
PEB
$2.05B
$912 ﹤0.01%
90
– –
WABC icon
1470
Westamerica Bancorp
WABC
$1.39B
$911 ﹤0.01%
18
– –
HAYW icon
1471
Hayward Holdings
HAYW
$3.24B
$905 ﹤0.01%
65
– –
NEO icon
1472
NeoGenomics
NEO
$2.11B
$902 ﹤0.01%
95
– –
PMT
1473
PennyMac Mortgage Investment
PMT
$828M
$894 ﹤0.01%
61
– –
TRUP icon
1474
Trupanion
TRUP
$1.36B
$894 ﹤0.01%
24
– –
XHR
1475
Xenia Hotels & Resorts
XHR
$1.76B
$894 ﹤0.01%
76
– –
57 58
59
60 61

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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.