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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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$151K ﹤0.01%
3,710
– –
CE icon
327
Celanese
CE
$4.83B
$150K ﹤0.01%
2,717
-5,192
-66% -$259K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$83B
$150K ﹤0.01%
3,030
-101
-3% -$4.97K
ADBE icon
329
Adobe
ADBE
$102B
$146K ﹤0.01%
378
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
$146K ﹤0.01%
2,770
+2,212
+396% +$108K
ISRG icon
331
Intuitive Surgical
ISRG
$141B
$146K ﹤0.01%
269
+10
+4% +$5.23K
GRID
332
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$146K ﹤0.01%
1,048
– –
SNDR icon
333
Schneider National
SNDR
$6.37B
$144K ﹤0.01%
5,970
– –
MGV icon
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$143K ﹤0.01%
1,093
– –
CTSH icon
335
Cognizant
CTSH
$26.2B
$143K ﹤0.01%
1,833
-905
-33% -$69.4K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$30.1B
$140K ﹤0.01%
2,212
– –
HTLD icon
337
Heartland Express
HTLD
$983M
$140K ﹤0.01%
16,176
– –
BAM icon
338
Brookfield Asset Management
BAM
$88B
$139K ﹤0.01%
2,519
– –
TRGP icon
339
Targa Resources
TRGP
$57.9B
$136K ﹤0.01%
783
+10
+1% +$1.68K
STX icon
340
Seagate
STX
$208B
$135K ﹤0.01%
933
– –
OUSM icon
341
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$133K ﹤0.01%
3,071
– –
SNA icon
342
Snap-on
SNA
$20.9B
$132K ﹤0.01%
424
– –
LHX icon
343
L3Harris
LHX
$53.6B
$127K ﹤0.01%
507
– –
CPRT icon
344
Copart
CPRT
$27B
$127K ﹤0.01%
2,580
+20
+0.8% +$1.12K
PSA icon
345
Public Storage
PSA
$61.1B
$123K ﹤0.01%
419
+1
+0.2% +$296
SWK icon
346
Stanley Black & Decker
SWK
$15.4B
$121K ﹤0.01%
1,785
– –
EXC icon
347
Exelon
EXC
$46.8B
$121K ﹤0.01%
2,780
– –
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$120K ﹤0.01%
885
– –
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$119K ﹤0.01%
808
– –
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$118K ﹤0.01%
2,768
– –
12 13
14
15 16

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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 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.