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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
BIV icon
1751
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-176
Closed -$13.2K
BOOM icon
1752
DMC Global
BOOM
$155M
– –
-12
Closed -$88
CGIE icon
1753
Capital Group International Equity ETF
CGIE
$2.48B
– –
-248
Closed -$6.82K
CTO
1754
CTO Realty Growth
CTO
$828M
– –
-1,500
Closed -$29.6K
DGRW icon
1755
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-3,867
Closed -$313K
DOUG icon
1756
Douglas Elliman
DOUG
$186M
– –
-56
Closed -$94
EQNR icon
1757
Equinor
EQNR
$94.8B
– –
-2,400
Closed -$56.9K
ESGR
1758
DELISTED
Enstar Group
ESGR
– –
-100
Closed -$32.2K
FSMB icon
1759
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-1,733
Closed -$34.4K
FSP
1760
Franklin Street Properties
FSP
$48.1M
– –
-63
Closed -$115
FTHI icon
1761
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-721
Closed -$16.8K
GPMT
1762
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-36
Closed -$100
HOLX
1763
DELISTED
Hologic
HOLX
– –
-168
Closed -$12.1K
HPP
1764
Hudson Pacific Properties
HPP
$805M
– –
-13
Closed -$273
IEI icon
1765
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-34
Closed -$3.93K
ILPT
1766
Industrial Logistics Properties Trust
ILPT
$615M
– –
-43
Closed -$157
IRWD icon
1767
Ironwood Pharmaceuticals
IRWD
$694M
– –
-101
Closed -$447
IVT icon
1768
InvenTrust Properties
IVT
$2.61B
– –
-942
Closed -$28.4K
KELYA icon
1769
Kelly Services Class A
KELYA
$546M
– –
-23
Closed -$321
LESL icon
1770
Leslie's
LESL
$7.61M
– –
-6
Closed -$256
LMBS icon
1771
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
– –
-972
Closed -$47.3K
MOV icon
1772
Movado Group
MOV
$816M
– –
-11
Closed -$216
NOBL icon
1773
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-794
Closed -$39.5K
NVAX icon
1774
Novavax
NVAX
$1.31B
– –
-311
Closed -$2.5K
OPRX icon
1775
OptimizeRx
OPRX
$147M
– –
-12
Closed -$58
69 70
71
72 73

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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.