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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
THRM icon
1551
Gentherm
THRM
$1.31B
$669 ﹤0.01%
25
– –
DGII icon
1552
Digi International
DGII
$3.23B
$668 ﹤0.01%
24
– –
SABR icon
1553
Sabre
SABR
$876M
$666 ﹤0.01%
237
– –
INSW icon
1554
International Seaways
INSW
$4.71B
$664 ﹤0.01%
+20
New +$732
MMI icon
1555
Marcus & Millichap
MMI
$1.18B
$655 ﹤0.01%
19
– –
GNL icon
1556
Global Net Lease
GNL
$1.9B
$651 ﹤0.01%
81
– –
KW
1557
DELISTED
Kennedy-Wilson Holdings
KW
$651 ﹤0.01%
75
– –
AMWD
1558
DELISTED
American Woodmark
AMWD
$647 ﹤0.01%
11
– –
RUN icon
1559
Sunrun
RUN
$2.37B
$645 ﹤0.01%
110
– –
HSII
1560
DELISTED
Heidrick & Struggles
HSII
$642 ﹤0.01%
15
– –
IART icon
1561
Integra LifeSciences
IART
$1.43B
$638 ﹤0.01%
29
– –
RC
1562
Ready Capital
RC
$294M
$636 ﹤0.01%
125
– –
HFWA icon
1563
Heritage Financial
HFWA
$1.23B
$633 ﹤0.01%
26
– –
NXRT
1564
NexPoint Residential Trust
NXRT
$641M
$632 ﹤0.01%
16
– –
SAH icon
1565
Sonic Automotive
SAH
$2.53B
$627 ﹤0.01%
11
-2
-15% -$135
CXM icon
1566
Sprinklr
CXM
$1.58B
$626 ﹤0.01%
75
– –
AESI icon
1567
Atlas Energy Solutions
AESI
$1.48B
$624 ﹤0.01%
+35
New +$728
CRI icon
1568
Carter's
CRI
$1.42B
$614 ﹤0.01%
15
– –
VYX icon
1569
NCR Voyix
VYX
$1.13B
$614 ﹤0.01%
63
– –
CENX icon
1570
Century Aluminum
CENX
$4.76B
$612 ﹤0.01%
33
– –
SBSI icon
1571
Southside Bancshares
SBSI
$980M
$608 ﹤0.01%
21
– –
GO icon
1572
Grocery Outlet
GO
$1.08B
$601 ﹤0.01%
43
– –
CLB icon
1573
Core Laboratories
CLB
$571M
$600 ﹤0.01%
40
– –
MXL icon
1574
MaxLinear
MXL
$7B
$597 ﹤0.01%
55
– –
PRLB icon
1575
Protolabs
PRLB
$2.2B
$596 ﹤0.01%
17
– –
61 62
63
64 65

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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.