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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
DRI icon
301
Darden Restaurants
DRI
$25.6B
$201K 0.01%
924
– –
PII icon
302
Polaris
PII
$3.94B
$200K 0.01%
4,911
-789
-14% -$29.7K
DEO icon
303
Diageo
DEO
$52.7B
$194K 0.01%
1,921
-681
-26% -$73.9K
SOLV icon
304
Solventum
SOLV
$14.6B
$188K 0.01%
2,483
-106
-4% -$7.51K
JBHT icon
305
JB Hunt Transport Services
JBHT
$26.4B
$187K 0.01%
1,304
– –
FDS icon
306
Factset
FDS
$9.79B
$184K 0.01%
412
+1
+0.2% +$438
FCX icon
307
Freeport-McMoran
FCX
$95.4B
$184K 0.01%
4,248
– –
INTU icon
308
Intuit
INTU
$92.2B
$184K 0.01%
233
+2
+0.9% +$1.35K
PRU icon
309
Prudential Financial
PRU
$42.6B
$181K 0.01%
1,683
+28
+2% +$2.9K
GEHC icon
310
GE HealthCare
GEHC
$33.1B
$176K 0.01%
2,379
-63
-3% -$4.39K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.9B
$175K 0.01%
1,674
-1,075
-39% -$112K
ORLY icon
312
O'Reilly Automotive
ORLY
$74.7B
$173K 0.01%
1,920
– –
SWX icon
313
Southwest Gas
SWX
$6.7B
$173K 0.01%
2,326
-145
-6% -$10.5K
ILCB icon
314
iShares Morningstar US Equity ETF
ILCB
$1.32B
$168K ﹤0.01%
1,959
-121
-6% -$9.58K
NOW icon
315
ServiceNow
NOW
$126B
$167K ﹤0.01%
810
+10
+1% +$1.89K
PLD icon
316
Prologis
PLD
$134B
$165K ﹤0.01%
1,569
– –
AVEM icon
317
Avantis Emerging Markets Equity ETF
AVEM
$27B
$164K ﹤0.01%
2,400
– –
RSG icon
318
Republic Services
RSG
$66.1B
$164K ﹤0.01%
665
-2
-0.3% -$494
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$162K ﹤0.01%
6,613
-2,645
-29% -$64.3K
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$160K ﹤0.01%
1,472
– –
MRTN icon
321
Marten Transport
MRTN
$1.23B
$156K ﹤0.01%
12,039
– –
GSK icon
322
GSK
GSK
$101B
$156K ﹤0.01%
4,062
– –
MNST icon
323
Monster Beverage
MNST
$91.8B
$154K ﹤0.01%
4,902
-10
-0.2% -$306
MS icon
324
Morgan Stanley
MS
$344B
$152K ﹤0.01%
1,078
-3
-0.3% -$368
VFC icon
325
VF Corp
VFC
$5.74B
$151K ﹤0.01%
12,877
-3,875
-23% -$48K
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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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.