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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
+9.38%
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
$3.43B
AUM Growth
+$282M
Cap. Flow
+$55.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.09M
2
AVGO icon
Broadcom
AVGO
+$1.9M
3
ROP icon
Roper Technologies
ROP
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14B
$644K 0.02%
21,255
+5,500
+35% +$167K
VGT icon
227
Vanguard Information Technology ETF
VGT
$151B
$626K 0.02%
7,552
-40
-0.5% -$2.91K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$622K 0.02%
21,304
– –
GRMN
229
Garmin
GRMN
$60.1B
$618K 0.02%
2,960
-251
-8% -$49.8K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$587K 0.02%
7,037
+3,220
+84% +$256K
VHT icon
231
Vanguard Health Care ETF
VHT
$19B
$567K 0.02%
2,283
– –
LMT icon
232
Lockheed Martin
LMT
$139B
$563K 0.02%
1,215
– –
TEL icon
233
TE Connectivity
TEL
$62.4B
$562K 0.02%
3,329
+303
+10% +$46K
UL icon
234
Unilever
UL
$134B
$541K 0.02%
7,866
+2,675
+52% +$188K
TSCO icon
235
Tractor Supply
TSCO
$19B
$539K 0.02%
10,215
-2,940
-22% -$150K
NTRS icon
236
Northern Trust
NTRS
$34.9B
$524K 0.02%
4,133
– –
TFC icon
237
Truist Financial
TFC
$64.8B
$515K 0.02%
11,982
-526
-4% -$20.6K
BIIB icon
238
Biogen
BIIB
$30.9B
$496K 0.01%
3,947
-20
-0.5% -$2.49K
TTE icon
239
TotalEnergies
TTE
$192B
$479K 0.01%
7,804
-133
-2% -$7.89K
BNY
240
Bank of New York Mellon
BNY
$110B
$466K 0.01%
5,116
– –
SAIC icon
241
Saic
SAIC
$5.32B
$455K 0.01%
4,040
+4
+0.1% +$456
MPLX icon
242
MPLX
MPLX
$60.5B
$448K 0.01%
8,690
– –
ET icon
243
Energy Transfer Partners
ET
$72.4B
$447K 0.01%
24,646
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.9B
$437K 0.01%
3,294
– –
OMC icon
245
Omnicom Group
OMC
$23.7B
$430K 0.01%
5,976
+350
+6% +$25.9K
UMBF icon
246
UMB Financial
UMBF
$11.4B
$426K 0.01%
4,053
+15
+0.4% +$1.5K
VLTO icon
247
Veralto
VLTO
$23.5B
$424K 0.01%
4,205
+10
+0.2% +$965
QQQ icon
248
Invesco QQQ Trust
QQQ
$487B
$410K 0.01%
743
+26
+4% +$12.9K
SU icon
249
Suncor Energy
SU
$75.3B
$409K 0.01%
10,915
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$405K 0.01%
3,615
– –
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Investments Inc held 1,779 positions worth $3.43B, up 9% from $3.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Farmers & Merchants Investments Inc opened 32 new positions and exited 50, leaving the 1,779-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Investments Inc's largest Q2 2025 buy was Ralliant Corp: 13,656 shares worth $662K.
  • Farmers & Merchants Investments Inc added most to Salesforce in Q2 2025, an estimated $12.6M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2025 reduction was Oracle, cutting an estimated $2.09M.
  • Farmers & Merchants Investments Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $256K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 36% of its $3.43B portfolio in Q2 2025.
  • Farmers & Merchants Investments Inc opened 32 new positions and closed 50 in Q2 2025.
  • Farmers & Merchants Investments Inc's portfolio value rose 9% quarter-over-quarter to $3.43B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2025, filed 14 Jul 2025.