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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
CTKB icon
1726
Cytek Biosciences
CTKB
$629M
$241 ﹤0.01%
60
– –
BTE icon
1727
Baytex Energy
BTE
$2.99B
$232 ﹤0.01%
104
– –
MATV icon
1728
Mativ Holdings
MATV
$670M
$224 ﹤0.01%
36
– –
USNA icon
1729
Usana Health Sciences
USNA
$252M
$216 ﹤0.01%
8
– –
GCO icon
1730
Genesco
GCO
$400M
$212 ﹤0.01%
10
– –
GPRE icon
1731
Green Plains
GPRE
$1.07B
$204 ﹤0.01%
42
– –
HTZ icon
1732
Hertz
HTZ
$1.03B
$197 ﹤0.01%
50
– –
NB
1733
NioCorp Developments
NB
$770M
$197 ﹤0.01%
100
– –
QTEX
1734
QTREX Quantum
QTEX
$55.6M
$176 ﹤0.01%
263
– –
WOLF icon
1735
Wolfspeed
WOLF
$1.73B
$168 ﹤0.01%
55
– –
ONL
1736
Orion Office REIT
ONL
$162M
$148 ﹤0.01%
69
-9
-12% -$31
OABI icon
1737
OmniAb
OABI
$507M
$127 ﹤0.01%
53
– –
RIVN icon
1738
Rivian
RIVN
$23.1B
$125 ﹤0.01%
10
– –
SNBR
1739
DELISTED
Sleep Number
SNBR
$114 ﹤0.01%
18
– –
NOK icon
1740
Nokia
NOK
$60B
$111 ﹤0.01%
21
– –
LUMN icon
1741
Lumen
LUMN
$6.44B
$110 ﹤0.01%
28
-2,000
-99% -$9.97K
MGNX icon
1742
MacroGenics
MGNX
$268M
$102 ﹤0.01%
80
– –
MANU icon
1743
Manchester United
MANU
$4.03B
$52 ﹤0.01%
4
– –
JMEE icon
1744
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$49 ﹤0.01%
1
– –
ACB
1745
Aurora Cannabis
ACB
$241M
$44 ﹤0.01%
10
– –
BBU
1746
DELISTED
Brookfield Business Partners
BBU
– –
-74
Closed -$1.73K
BBUC
1747
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.94B
– –
-37
Closed -$898
BIP icon
1748
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-222
Closed -$7.06K
BIPC icon
1749
Brookfield Infrastructure
BIPC
$4.95B
– –
-24
Closed -$960
BIRD icon
1750
Smartbird Inc
BIRD
$29.5M
– –
-49
Closed -$342
68 69
70
71 72

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.