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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
ARLO icon
1576
Arlo Technologies
ARLO
$1.52B
$592 ﹤0.01%
60
– –
OXM icon
1577
Oxford Industries
OXM
$545M
$587 ﹤0.01%
10
– –
ARWR icon
1578
Arrowhead Research
ARWR
$12.2B
$586 ﹤0.01%
46
– –
DCOM icon
1579
Dime Commercial Bancshares
DCOM
$1.83B
$585 ﹤0.01%
21
– –
ECPG icon
1580
Encore Capital Group
ECPG
$2.14B
$583 ﹤0.01%
17
– –
TALO icon
1581
Talos Energy
TALO
$2.57B
$583 ﹤0.01%
60
– –
BDN
1582
Brandywine Realty Trust
BDN
$549M
$580 ﹤0.01%
130
– –
SCSC icon
1583
Scansource
SCSC
$1.06B
$578 ﹤0.01%
17
– –
PRAA icon
1584
PRA Group
PRAA
$778M
$577 ﹤0.01%
28
– –
VSXY
1585
Victoria's Secret
VSXY
$7.3B
$576 ﹤0.01%
31
– –
PARR icon
1586
Par Pacific Holdings
PARR
$4.04B
$570 ﹤0.01%
40
– –
ALGT icon
1587
Allegiant Air
ALGT
$2.39B
$568 ﹤0.01%
11
– –
PRSU
1588
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$566 ﹤0.01%
16
– –
PGX icon
1589
Invesco Preferred ETF
PGX
$3.77B
$561 ﹤0.01%
50
– –
PGNY icon
1590
Progyny
PGNY
$1.99B
$559 ﹤0.01%
25
– –
KLG
1591
DELISTED
WK Kellogg Co
KLG
$558 ﹤0.01%
28
– –
PENG
1592
Penguin Solutions Inc
PENG
$3.24B
$556 ﹤0.01%
32
– –
VSTS icon
1593
Vestis
VSTS
$1.85B
$554 ﹤0.01%
56
– –
SWI
1594
DELISTED
SolarWinds Corporation Common Stock
SWI
$553 ﹤0.01%
+30
New +$503
BLFS icon
1595
BioLife Solutions
BLFS
$1.72B
$548 ﹤0.01%
24
– –
GDYN icon
1596
Grid Dynamics Holdings
GDYN
$630M
$548 ﹤0.01%
+35
New +$701
AAMI
1597
Acadian Asset Management
AAMI
$3.27B
$543 ﹤0.01%
21
– –
JOBY icon
1598
Joby Aviation
JOBY
$7.98B
$542 ﹤0.01%
90
– –
CARS icon
1599
Cars.com
CARS
$649M
$541 ﹤0.01%
48
– –
SMR icon
1600
NuScale Power
SMR
$4.03B
$538 ﹤0.01%
38
– –
62 63
64
65 66

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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.