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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
OUT icon
1776
Outfront Media
OUT
$5.31B
– –
-109
Closed -$1.99K
PARA
1777
DELISTED
Paramount Global Class B
PARA
– –
-470
Closed -$4.92K
PKE icon
1778
Park Aerospace
PKE
$820M
– –
-13
Closed -$190
PLCE icon
1779
Children's Place
PLCE
$55.6M
– –
-8
Closed -$84
RGNX icon
1780
Regenxbio
RGNX
$711M
– –
-25
Closed -$193
SPLV icon
1781
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,929
Closed -$135K
SRDX
1782
DELISTED
Surmodics
SRDX
– –
-9
Closed -$356
SVC
1783
Service Properties Trust
SVC
$1.09B
– –
-24
Closed -$300
TLT icon
1784
iShares 20+ Year Treasury Bond ETF
TLT
$41B
– –
-39
Closed -$3.41K
UIS icon
1785
Unisys
UIS
$211M
– –
-49
Closed -$310
UP icon
1786
Wheels Up
UP
$190M
– –
-25
Closed -$825
VTS icon
1787
Vitesse Energy
VTS
$675M
– –
-10
Closed -$250
WW
1788
DELISTED
WW International
WW
– –
-36
Closed -$46
ZIMV
1789
DELISTED
ZimVie
ZIMV
– –
-14
Closed -$195
ZUMZ icon
1790
Zumiez
ZUMZ
$324M
– –
-11
Closed -$211
CNR
1791
Core Natural Resources Inc
CNR
$4.65B
– –
-20
Closed -$2.13K
SILA
1792
DELISTED
Sila Realty Trust
SILA
– –
-748
Closed -$18.2K
BNT
1793
Brookfield Wealth Solutions
BNT
$12.3B
– –
-57
Closed -$2.18K
MAGN
1794
Magnera Corp
MAGN
$441M
– –
-10
Closed -$182
ALTR
1795
DELISTED
Altair Engineering Inc
ALTR
– –
-10
Closed -$1.09K
AZPN
1796
DELISTED
Aspen Technology Inc
AZPN
– –
-12
Closed -$3K
ALTM
1797
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,058
Closed -$5.43K
NARI
1798
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20
Closed -$1.02K
ROIC
1799
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-85
Closed -$1.48K
ENLC
1800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,204
Closed -$31.2K
69 70 71
72
73

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.