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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
FNDE icon
1626
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$493 ﹤0.01%
16
– –
PUMP icon
1627
ProPetro Holding
PUMP
$1.42B
$492 ﹤0.01%
67
– –
LPG icon
1628
Dorian LPG
LPG
$1.97B
$491 ﹤0.01%
22
– –
DLX icon
1629
Deluxe
DLX
$1.1B
$490 ﹤0.01%
31
– –
AGNT
1630
AGNT Inc
AGNT
$705M
$489 ﹤0.01%
50
– –
XNCR icon
1631
Xencor
XNCR
$1.7B
$489 ﹤0.01%
46
– –
CPF icon
1632
Central Pacific Financial
CPF
$1.01B
$487 ﹤0.01%
18
– –
SEDG icon
1633
SolarEdge
SEDG
$1.97B
$485 ﹤0.01%
30
– –
EGBN icon
1634
Eagle Bancorp
EGBN
$882M
$483 ﹤0.01%
23
– –
RWT
1635
Redwood Trust
RWT
$600M
$480 ﹤0.01%
79
-656
-89% -$4.21K
MLAB icon
1636
Mesa Laboratories
MLAB
$641M
$475 ﹤0.01%
4
– –
MCW
1637
DELISTED
Mister Car Wash
MCW
$473 ﹤0.01%
60
– –
RGR icon
1638
Sturm, Ruger & Co
RGR
$594M
$471 ﹤0.01%
12
– –
MATW icon
1639
Matthews International
MATW
$725M
$467 ﹤0.01%
21
– –
HAFC icon
1640
Hanmi Financial
HAFC
$963M
$453 ﹤0.01%
20
– –
SCHL icon
1641
Scholastic
SCHL
$784M
$453 ﹤0.01%
24
– –
ICHR icon
1642
Ichor Holdings
ICHR
$2.72B
$452 ﹤0.01%
20
– –
LEG icon
1643
Leggett & Platt
LEG
$1.32B
$451 ﹤0.01%
57
– –
GOGO icon
1644
Gogo Inc
GOGO
$375M
$448 ﹤0.01%
52
– –
STAA icon
1645
STAAR Surgical
STAA
$1.26B
$441 ﹤0.01%
25
– –
TR icon
1646
Tootsie Roll Industries
TR
$3.05B
$441 ﹤0.01%
14
-1
-7% -$30
CNXN icon
1647
PC Connection
CNXN
$2.04B
$437 ﹤0.01%
7
– –
WSR
1648
DELISTED
Whitestone REIT
WSR
$437 ﹤0.01%
30
– –
JACK icon
1649
Jack in the Box
JACK
$367M
$435 ﹤0.01%
16
– –
KREF
1650
KKR Real Estate Finance Trust
KREF
$496M
$432 ﹤0.01%
40
– –
64 65
66
67 68

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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.