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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
AWR icon
351
American States Water
AWR
$3.52B
$118K ﹤0.01%
1,539
– –
BSX icon
352
Boston Scientific
BSX
$74.5B
$113K ﹤0.01%
1,049
+15
+1% +$1.52K
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$112K ﹤0.01%
1,894
-1,273
-40% -$70.9K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$112K ﹤0.01%
9,757
-97
-1% -$1.08K
HES
355
DELISTED
Hess
HES
$111K ﹤0.01%
803
-38
-5% -$5.13K
SCHW
356
Charles Schwab
SCHW
$189B
$109K ﹤0.01%
1,199
-756
-39% -$63.3K
PGR icon
357
Progressive
PGR
$121B
$109K ﹤0.01%
408
– –
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$108K ﹤0.01%
4,288
-218
-5% -$5.15K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$108K ﹤0.01%
803
– –
YUMC icon
360
Yum China
YUMC
$16.2B
$107K ﹤0.01%
2,400
-1,350
-36% -$60.4K
EOG icon
361
EOG Resources
EOG
$74.1B
$104K ﹤0.01%
869
– –
FMHI icon
362
First Trust Municipal High Income ETF
FMHI
$1.01B
$103K ﹤0.01%
2,200
– –
HPE icon
363
Hewlett Packard
HPE
$80B
$101K ﹤0.01%
4,938
-204
-4% -$3.42K
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$100K ﹤0.01%
926
– –
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$96.6K ﹤0.01%
1,700
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$95.9K ﹤0.01%
1,597
+125
+8% +$6.97K
MSI icon
367
Motorola Solutions
MSI
$76.3B
$95.4K ﹤0.01%
227
– –
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$95.1K ﹤0.01%
2,654
– –
MU icon
369
Micron Technology
MU
$1.09T
$94.9K ﹤0.01%
770
-45
-6% -$4.2K
MCK icon
370
McKesson
MCK
$100B
$94.5K ﹤0.01%
129
– –
JXN icon
371
Jackson Financial
JXN
$8.99B
$92.9K ﹤0.01%
1,046
– –
ADSK icon
372
Autodesk
ADSK
$51.8B
$91.3K ﹤0.01%
295
– –
SPG icon
373
Simon Property Group
SPG
$71.8B
$91.3K ﹤0.01%
568
-30
-5% -$4.74K
VFH icon
374
Vanguard Financials ETF
VFH
$13.9B
$90.5K ﹤0.01%
711
– –
SBAC icon
375
SBA Communications
SBAC
$19.7B
$88.5K ﹤0.01%
377
– –
13 14
15
16 17

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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.