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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
FIZZ icon
1526
National Beverage
FIZZ
$2.93B
$748 ﹤0.01%
18
– –
HCI icon
1527
HCI Group
HCI
$2.31B
$746 ﹤0.01%
5
– –
INVA icon
1528
Innoviva
INVA
$1.5B
$743 ﹤0.01%
41
– –
ROG icon
1529
Rogers Corp
ROG
$2.48B
$743 ﹤0.01%
11
– –
DEA
1530
Easterly Government Properties
DEA
$1.18B
$742 ﹤0.01%
28
– –
NHC icon
1531
National Healthcare
NHC
$3.47B
$742 ﹤0.01%
8
– –
EYE icon
1532
National Vision
EYE
$1.52B
$741 ﹤0.01%
58
– –
WWW icon
1533
Wolverine World Wide
WWW
$1.64B
$737 ﹤0.01%
53
– –
OMCL icon
1534
Omnicell
OMCL
$1.7B
$734 ﹤0.01%
21
– –
UA icon
1535
Under Armour Class C
UA
$2.25B
$732 ﹤0.01%
123
+53
+76% +$361
HRMY icon
1536
Harmony Biosciences
HRMY
$2.25B
$730 ﹤0.01%
22
– –
HLIT icon
1537
Harmonic Inc
HLIT
$1.4B
$729 ﹤0.01%
76
– –
KALU icon
1538
Kaiser Aluminum
KALU
$3.03B
$727 ﹤0.01%
12
– –
VECO icon
1539
Veeco
VECO
$3.32B
$723 ﹤0.01%
36
– –
CSR
1540
Centerspace
CSR
$937M
$712 ﹤0.01%
11
– –
BRKL
1541
DELISTED
Brookline Bancorp
BRKL
$709 ﹤0.01%
65
– –
DMC
1542
Del Monte Corp
DMC
$1.45B
$709 ﹤0.01%
23
– –
VICR icon
1543
Vicor
VICR
$10.7B
$702 ﹤0.01%
15
– –
FBRT
1544
Franklin BSP Realty Trust
FBRT
$677M
$701 ﹤0.01%
55
– –
WOR icon
1545
Worthington Enterprises
WOR
$2.83B
$701 ﹤0.01%
14
– –
QDEL icon
1546
QuidelOrtho
QDEL
$1.03B
$699 ﹤0.01%
20
– –
NAVI icon
1547
Navient
NAVI
$868M
$695 ﹤0.01%
55
– –
NVEE
1548
DELISTED
NV5 Global
NVEE
$694 ﹤0.01%
36
– –
AMN icon
1549
AMN Healthcare
AMN
$1.31B
$685 ﹤0.01%
28
– –
SBH icon
1550
Sally Beauty Holdings
SBH
$1.55B
$677 ﹤0.01%
75
– –
60 61
62
63 64

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AP
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SP
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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
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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.