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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
DVN icon
376
Devon Energy
DVN
$48.9B
$87.5K ﹤0.01%
2,752
– –
CRWD icon
377
CrowdStrike
CRWD
$230B
$87.1K ﹤0.01%
684
+84
+14% +$9.11K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$86.3K ﹤0.01%
1,760
+680
+63% +$33.2K
IYC icon
379
iShares US Consumer Discretionary ETF
IYC
$1.22B
$86.1K ﹤0.01%
864
– –
KLAC icon
380
KLA
KLAC
$274B
$84.2K ﹤0.01%
940
-20
-2% -$1.5K
FAST icon
381
Fastenal
FAST
$59B
$82.2K ﹤0.01%
1,958
– –
CHD icon
382
Church & Dwight Co
CHD
$24.1B
$81.7K ﹤0.01%
850
– –
ICE icon
383
Intercontinental Exchange
ICE
$87.2B
$81.1K ﹤0.01%
442
– –
DD icon
384
DuPont de Nemours
DD
$19.4B
$80.7K ﹤0.01%
938
-204
-18% -$17K
TT icon
385
Trane Technologies
TT
$105B
$80K ﹤0.01%
183
– –
MUNI icon
386
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$79.9K ﹤0.01%
1,555
– –
CB icon
387
Chubb
CB
$133B
$79.7K ﹤0.01%
275
-2
-0.7% -$576
CMG icon
388
Chipotle Mexican Grill
CMG
$41.4B
$78.6K ﹤0.01%
1,400
-500
-26% -$25.4K
PNC icon
389
PNC Financial Services
PNC
$102B
$78.5K ﹤0.01%
421
– –
EAT icon
390
Brinker International
EAT
$10.3B
$77.4K ﹤0.01%
429
– –
AZN icon
391
AstraZeneca
AZN
$244B
$77.3K ﹤0.01%
553
– –
NXT icon
392
Nextpower Inc
NXT
$15.9B
$77.2K ﹤0.01%
1,420
-907
-39% -$45.5K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$76.5K ﹤0.01%
698
-84
-11% -$9.01K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$131B
$73.9K ﹤0.01%
166
+5
+3% +$2.3K
URI icon
395
United Rentals
URI
$70.1B
$73.8K ﹤0.01%
98
– –
CEG icon
396
Constellation Energy
CEG
$98.8B
$73.3K ﹤0.01%
227
+1
+0.4% +$265
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$72.3K ﹤0.01%
261
+172
+193% +$44.3K
MPC icon
398
Marathon Petroleum
MPC
$99.8B
$71.6K ﹤0.01%
431
-15
-3% -$2.25K
EQIX icon
399
Equinix
EQIX
$106B
$71.6K ﹤0.01%
90
– –
FTGC icon
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$71.4K ﹤0.01%
2,894
– –
14 15
16
17 18

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GCM
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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.