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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
VTOL icon
1601
Bristow Group
VTOL
$1.37B
$537 ﹤0.01%
17
– –
ANIP icon
1602
ANI Pharmaceuticals
ANIP
$1.72B
$536 ﹤0.01%
8
– –
HELE icon
1603
Helen of Troy
HELE
$699M
$535 ﹤0.01%
10
– –
PZZA icon
1604
Papa John's
PZZA
$809M
$534 ﹤0.01%
13
– –
CABO icon
1605
Cable One
CABO
$198M
$532 ﹤0.01%
2
– –
MYGN icon
1606
Myriad Genetics
MYGN
$307M
$532 ﹤0.01%
60
– –
LQDT icon
1607
Liquidity Services
LQDT
$1.32B
$527 ﹤0.01%
17
– –
OGN icon
1608
Organon & Co
OGN
$3.6B
$521 ﹤0.01%
35
– –
VSAT icon
1609
Viasat
VSAT
$11.9B
$521 ﹤0.01%
50
– –
ASTE icon
1610
Astec Industries
ASTE
$989M
$517 ﹤0.01%
15
– –
EFC
1611
Ellington Financial
EFC
$1.76B
$517 ﹤0.01%
39
– –
AVNS
1612
DELISTED
Avanos Medical
AVNS
$516 ﹤0.01%
36
– –
EZPW icon
1613
Ezcorp Inc
EZPW
$1.8B
$515 ﹤0.01%
35
– –
HSTM icon
1614
HealthStream
HSTM
$833M
$515 ﹤0.01%
16
– –
ADNT icon
1615
Adient
ADNT
$1.51B
$514 ﹤0.01%
40
– –
BJRI icon
1616
BJ's Restaurants
BJRI
$1.43B
$514 ﹤0.01%
15
– –
FL
1617
DELISTED
Foot Locker
FL
$508 ﹤0.01%
36
– –
TMP icon
1618
Tompkins Financial
TMP
$1.45B
$504 ﹤0.01%
8
– –
PNTG icon
1619
Pennant Group
PNTG
$1.35B
$503 ﹤0.01%
20
– –
COHU icon
1620
Cohu
COHU
$2.78B
$500 ﹤0.01%
34
– –
ASIX icon
1621
AdvanSix
ASIX
$441M
$498 ﹤0.01%
22
– –
ACH
1622
Accendra Health
ACH
$84.6M
$497 ﹤0.01%
55
– –
SXC icon
1623
SunCoke Energy
SXC
$784M
$497 ﹤0.01%
54
– –
HCSG icon
1624
Healthcare Services Group
HCSG
$1.45B
$494 ﹤0.01%
49
– –
SDGR icon
1625
Schrodinger
SDGR
$1.38B
$494 ﹤0.01%
25
– –
63 64
65
66 67

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.