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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
WRLD icon
1676
World Acceptance Corp
WRLD
$891M
$380 ﹤0.01%
3
– –
BGS icon
1677
B&G Foods
BGS
$297M
$378 ﹤0.01%
55
– –
REX icon
1678
REX American Resources
REX
$1.45B
$376 ﹤0.01%
20
– –
WNC icon
1679
Wabash National
WNC
$525M
$376 ﹤0.01%
34
– –
UHT
1680
Universal Health Realty Income Trust
UHT
$575M
$369 ﹤0.01%
9
– –
KOP icon
1681
Koppers
KOP
$873M
$364 ﹤0.01%
13
– –
FWRD icon
1682
Forward Air
FWRD
$679M
$362 ﹤0.01%
18
– –
CCRN
1683
DELISTED
Cross Country Healthcare
CCRN
$357 ﹤0.01%
24
– –
WS icon
1684
Worthington Steel
WS
$1.93B
$355 ﹤0.01%
14
– –
GDOT icon
1685
Green Dot
GDOT
$766M
$354 ﹤0.01%
42
– –
TREE icon
1686
LendingTree
TREE
$445M
$352 ﹤0.01%
7
– –
CALY
1687
Callaway Golf Company
CALY
$2.99B
$349 ﹤0.01%
53
– –
DCH
1688
Dauch Corp
DCH
$1.58B
$346 ﹤0.01%
85
– –
ARR
1689
Armour Residential REIT
ARR
$2.37B
$342 ﹤0.01%
20
– –
IIIN icon
1690
Insteel Industries
IIIN
$627M
$342 ﹤0.01%
13
– –
FTRE icon
1691
Fortrea Holdings
FTRE
$1.75B
$340 ﹤0.01%
45
– –
AHRT
1692
AH Realty Trust
AHRT
$506M
$338 ﹤0.01%
45
– –
SHOE
1693
Shoe Station Group
SHOE
$419M
$330 ﹤0.01%
15
– –
FARO
1694
DELISTED
Faro Technologies
FARO
$328 ﹤0.01%
12
– –
BFS
1695
Saul Centers
BFS
$856M
$325 ﹤0.01%
9
– –
SMP icon
1696
Standard Motor Products
SMP
$879M
$324 ﹤0.01%
13
– –
NVRI icon
1697
Enviri
NVRI
$581M
$319 ﹤0.01%
48
– –
MNRO icon
1698
Monro
MNRO
$364M
$318 ﹤0.01%
22
– –
SSTK icon
1699
Shutterstock
SSTK
$205M
$317 ﹤0.01%
17
– –
PTON icon
1700
Peloton Interactive
PTON
$2.38B
$316 ﹤0.01%
50
– –
66 67
68
69 70

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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.