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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
RES icon
1701
RPC Inc
RES
$1.4B
$314 ﹤0.01%
57
– –
SNCY
1702
DELISTED
Sun Country Airlines
SNCY
$308 ﹤0.01%
25
– –
HZO icon
1703
MarineMax
HZO
$1.15B
$301 ﹤0.01%
14
– –
NABL icon
1704
N-able
NABL
$618M
$298 ﹤0.01%
42
– –
RCUS icon
1705
Arcus Biosciences
RCUS
$3.66B
$298 ﹤0.01%
38
– –
TTGT icon
1706
TechTarget
TTGT
$268M
$296 ﹤0.01%
20
– –
THRY icon
1707
Thryv Holdings
THRY
$93.3M
$295 ﹤0.01%
23
– –
TWI icon
1708
Titan International
TWI
$449M
$294 ﹤0.01%
35
– –
CENT icon
1709
Central Garden & Pet Co
CENT
$2.8B
$293 ﹤0.01%
8
– –
NBR icon
1710
Nabors Industries
NBR
$1.34B
$292 ﹤0.01%
7
– –
MYE icon
1711
Myers Industries
MYE
$1.27B
$286 ﹤0.01%
24
– –
CLW icon
1712
Clearwater Paper
CLW
$353M
$279 ﹤0.01%
11
– –
PAHC icon
1713
Phibro Animal Health
PAHC
$1.39B
$278 ﹤0.01%
13
– –
VTLE
1714
DELISTED
Vital Energy
VTLE
$276 ﹤0.01%
13
– –
CRSR icon
1715
Corsair Gaming
CRSR
$1.47B
$275 ﹤0.01%
31
– –
OSG
1716
Octave Specialty Group
OSG
$209M
$271 ﹤0.01%
31
– –
FLGT icon
1717
Fulgent Genetics
FLGT
$514M
$270 ﹤0.01%
16
– –
HAIN icon
1718
Hain Celestial
HAIN
$54.8M
$270 ﹤0.01%
65
– –
SLP icon
1719
Simulations Plus
SLP
$371M
$270 ﹤0.01%
11
– –
TDAY
1720
USA Today Co
TDAY
$998M
$269 ﹤0.01%
93
– –
NPK icon
1721
National Presto Industries
NPK
$992M
$264 ﹤0.01%
3
– –
XRX icon
1722
Xerox
XRX
$410M
$256 ﹤0.01%
53
– –
GES
1723
DELISTED
Guess Inc
GES
$255 ﹤0.01%
23
– –
CRNC icon
1724
Cerence
CRNC
$387M
$253 ﹤0.01%
32
-4
-11% -$49
XIFR
1725
XPLR Infrastructure LP
XIFR
$1.08B
$247 ﹤0.01%
26
– –
67 68
69
70 71

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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.