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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
ATEN icon
1501
A10 Networks
ATEN
$1.97B
$817 ﹤0.01%
50
– –
PRA
1502
DELISTED
ProAssurance
PRA
$817 ﹤0.01%
35
– –
THS
1503
DELISTED
Treehouse Foods
THS
$813 ﹤0.01%
30
-4
-12% -$127
AMPH icon
1504
Amphastar Pharmaceuticals
AMPH
$858M
$812 ﹤0.01%
28
– –
AORT icon
1505
Artivion
AORT
$1.39B
$811 ﹤0.01%
33
– –
BBT
1506
Beacon Financial Corp
BBT
$2.71B
$809 ﹤0.01%
31
– –
AAT
1507
American Assets Trust
AAT
$1.4B
$806 ﹤0.01%
40
– –
WT icon
1508
WisdomTree
WT
$3.44B
$803 ﹤0.01%
90
– –
PRG icon
1509
PROG Holdings
PRG
$1.7B
$798 ﹤0.01%
30
-7
-19% -$247
USPH icon
1510
US Physical Therapy
USPH
$1.24B
$796 ﹤0.01%
11
– –
PCRX icon
1511
Pacira BioSciences
PCRX
$918M
$795 ﹤0.01%
32
– –
CERT icon
1512
Certara
CERT
$1.24B
$792 ﹤0.01%
80
– –
NGVT icon
1513
Ingevity
NGVT
$2.59B
$792 ﹤0.01%
20
– –
AMSF icon
1514
AMERISAFE
AMSF
$508M
$788 ﹤0.01%
15
– –
MP icon
1515
MP Materials
MP
$9.9B
$781 ﹤0.01%
32
– –
ECG
1516
Everus Construction Group
ECG
$6.96B
$779 ﹤0.01%
21
– –
COLL icon
1517
Collegium Pharmaceutical
COLL
$904M
$776 ﹤0.01%
26
– –
MSEX icon
1518
Middlesex Water
MSEX
$1.11B
$769 ﹤0.01%
12
– –
BKE icon
1519
Buckle
BKE
$2.3B
$766 ﹤0.01%
20
– –
AHCO icon
1520
AdaptHealth
AHCO
$767M
$759 ﹤0.01%
70
– –
WGO icon
1521
Winnebago Industries
WGO
$919M
$758 ﹤0.01%
22
– –
PFBC icon
1522
Preferred Bank
PFBC
$1.27B
$753 ﹤0.01%
9
– –
UTL icon
1523
Unitil
UTL
$995M
$750 ﹤0.01%
13
– –
QNST icon
1524
QuinStreet
QNST
$1.2B
$749 ﹤0.01%
42
– –
UCTT
1525
Ultra Clean Holdings
UCTT
$4.26B
$749 ﹤0.01%
35
– –
59 60
61
62 63

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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.