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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
MSCI icon
476
MSCI
MSCI
$41.8B
$35.2K ﹤0.01%
61
– –
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$33.9K ﹤0.01%
250
-1,345
-84% -$178K
RWR icon
478
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$33.3K ﹤0.01%
345
– –
WDAY icon
479
Workday
WDAY
$51B
$33.1K ﹤0.01%
138
– –
HIG icon
480
Hartford Financial Services
HIG
$37.8B
$32.7K ﹤0.01%
258
+38
+17% +$4.72K
FIS icon
481
Fidelity National Information Services
FIS
$22.8B
$32.2K ﹤0.01%
396
– –
IDXX icon
482
Idexx Laboratories
IDXX
$44.7B
$32.2K ﹤0.01%
60
– –
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$14.3B
$31.5K ﹤0.01%
723
– –
VRSK icon
484
Verisk Analytics
VRSK
$24.2B
$31.5K ﹤0.01%
101
– –
GLW icon
485
Corning
GLW
$137B
$31.3K ﹤0.01%
595
– –
J icon
486
Jacobs Solutions
J
$16.8B
$31.2K ﹤0.01%
237
-2
-0.8% -$247
FICO icon
487
Fair Isaac
FICO
$24B
$31.1K ﹤0.01%
17
– –
NFLT icon
488
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$30.8K ﹤0.01%
1,350
– –
HPQ icon
489
HP
HPQ
$28.6B
$30.7K ﹤0.01%
1,255
-219
-15% -$5.58K
USIG icon
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$30.7K ﹤0.01%
+596
New +$30.1K
CBRE icon
491
CBRE Group
CBRE
$44B
$30.4K ﹤0.01%
217
– –
EA
492
DELISTED
Electronic Arts
EA
$30.2K ﹤0.01%
189
-702
-79% -$104K
RDDT icon
493
Reddit
RDDT
$30.4B
$30.1K ﹤0.01%
200
– –
ZBRA icon
494
Zebra Technologies
ZBRA
$18B
$29.9K ﹤0.01%
97
– –
WTW icon
495
Willis Towers Watson
WTW
$31B
$29.7K ﹤0.01%
97
– –
SMCI icon
496
Super Micro Computer
SMCI
$25.3B
$29.4K ﹤0.01%
600
– –
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$29.2K ﹤0.01%
435
– –
ELV icon
498
Elevance Health
ELV
$86.4B
$29.2K ﹤0.01%
75
– –
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.1K ﹤0.01%
359
– –
NRG icon
500
NRG Energy
NRG
$25.2B
$28.7K ﹤0.01%
179
-4
-2% -$527
18 19
20
21 22

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SP
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GCM
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ZP
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SHCM
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ICP
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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.