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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
DFH icon
1651
Dream Finders Homes
DFH
$1.33B
$429 ﹤0.01%
+19
New +$444
UVE icon
1652
Universal Insurance Holdings
UVE
$1.19B
$427 ﹤0.01%
18
– –
JBSS icon
1653
John B. Sanfilippo & Son
JBSS
$999M
$425 ﹤0.01%
6
– –
PLAY icon
1654
Dave & Buster's
PLAY
$367M
$422 ﹤0.01%
24
– –
FOXF icon
1655
Fox Factory Holding Corp
FOXF
$905M
$420 ﹤0.01%
18
– –
ETD icon
1656
Ethan Allen Interiors
ETD
$576M
$416 ﹤0.01%
15
– –
ODP
1657
DELISTED
ODP
ODP
$416 ﹤0.01%
29
– –
CAL icon
1658
Caleres
CAL
$455M
$414 ﹤0.01%
24
– –
INVX
1659
Innovex International
INVX
$2.17B
$413 ﹤0.01%
23
– –
SITC icon
1660
SITE Centers
SITC
$157M
$411 ﹤0.01%
32
– –
CEVA icon
1661
CEVA Inc
CEVA
$876M
$410 ﹤0.01%
16
– –
KSS icon
1662
Kohl's
KSS
$2.17B
$409 ﹤0.01%
50
– –
NX icon
1663
Quanex
NX
$976M
$409 ﹤0.01%
22
– –
ADAM
1664
Adamas Trust
ADAM
$913M
$402 ﹤0.01%
62
– –
PDFS icon
1665
PDF Solutions
PDFS
$2.17B
$401 ﹤0.01%
21
– –
AOSL icon
1666
Alpha and Omega Semiconductor
AOSL
$958M
$398 ﹤0.01%
16
– –
TRST
1667
Trustco Bank Corp NY
TRST
$973M
$396 ﹤0.01%
13
– –
BLMN icon
1668
Bloomin' Brands
BLMN
$944M
$394 ﹤0.01%
55
-8
-13% -$85
VIR icon
1669
Vir Biotechnology
VIR
$1.54B
$389 ﹤0.01%
60
– –
CBRL icon
1670
Cracker Barrel
CBRL
$1.3B
$388 ﹤0.01%
10
– –
CVI icon
1671
CVR Energy
CVI
$3.55B
$388 ﹤0.01%
20
– –
MTUS icon
1672
Metallus
MTUS
$896M
$387 ﹤0.01%
29
– –
INN
1673
Summit Hotel Properties
INN
$649M
$384 ﹤0.01%
71
– –
UFCS icon
1674
United Fire Group
UFCS
$1.37B
$383 ﹤0.01%
13
– –
XPEL icon
1675
XPEL
XPEL
$1.36B
$382 ﹤0.01%
13
– –
65 66
67
68 69

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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.