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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
WLY icon
1476
John Wiley & Sons Class A
WLY
$2.62B
$891 ﹤0.01%
20
– –
EBND icon
1477
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$883 ﹤0.01%
44
– –
SCL icon
1478
Stepan Co
SCL
$1.48B
$881 ﹤0.01%
16
– –
ENOV icon
1479
Enovis
ENOV
$1.44B
$879 ﹤0.01%
23
– –
GIII icon
1480
G-III Apparel Group
GIII
$1.44B
$875 ﹤0.01%
32
– –
CTS icon
1481
CTS Corp
CTS
$1.78B
$873 ﹤0.01%
21
– –
PLAB icon
1482
Photronics
PLAB
$1.97B
$872 ﹤0.01%
42
– –
MD icon
1483
Pediatrix Medical
MD
$2.13B
$869 ﹤0.01%
60
– –
ENR icon
1484
Energizer
ENR
$1.55B
$868 ﹤0.01%
29
– –
SAFT icon
1485
Safety Insurance
SAFT
$1.52B
$868 ﹤0.01%
11
– –
SRLN icon
1486
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$864 ﹤0.01%
21
– –
VRTS icon
1487
Virtus Investment Partners
VRTS
$1.14B
$862 ﹤0.01%
5
– –
VSH icon
1488
Vishay Intertechnology
VSH
$5.12B
$859 ﹤0.01%
54
– –
STEL
1489
DELISTED
Stellar Bancorp
STEL
$857 ﹤0.01%
31
-4
-11% -$113
TILE icon
1490
Interface
TILE
$2.24B
$853 ﹤0.01%
43
– –
PHIN icon
1491
Phinia Inc
PHIN
$2.7B
$849 ﹤0.01%
20
– –
HLX icon
1492
Helix Energy Solutions
HLX
$1.49B
$839 ﹤0.01%
101
– –
UPBD icon
1493
Upbound Group
UPBD
$1.15B
$839 ﹤0.01%
35
– –
HOPE icon
1494
Hope Bancorp
HOPE
$1.85B
$838 ﹤0.01%
80
– –
ASTH icon
1495
Astrana Health
ASTH
$1.86B
$837 ﹤0.01%
27
– –
APOG icon
1496
Apogee Enterprises
APOG
$888M
$834 ﹤0.01%
18
– –
AZTA icon
1497
Azenta
AZTA
$1.48B
$831 ﹤0.01%
24
– –
UAA icon
1498
Under Armour
UAA
$2.3B
$831 ﹤0.01%
133
+50
+60% +$372
DXPE icon
1499
DXP Enterprises
DXPE
$3B
$823 ﹤0.01%
10
-2
-17% -$185
NATL icon
1500
NCR Atleos
NATL
$3.47B
$818 ﹤0.01%
31
– –
58 59
60
61 62

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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.