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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
IBKR icon
551
Interactive Brokers
IBKR
$41.4B
$19.7K ﹤0.01%
356
+52
+17% +$2.47K
ANSS
552
DELISTED
Ansys
ANSS
$19.7K ﹤0.01%
56
– –
BR icon
553
Broadridge
BR
$19.6B
$19.4K ﹤0.01%
80
-1
-1% -$238
IQV icon
554
IQVIA
IQV
$39.8B
$19.2K ﹤0.01%
122
-3
-2% -$452
EDIV icon
555
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.2K ﹤0.01%
503
– –
AVB icon
556
AvalonBay Communities
AVB
$26.3B
$19.1K ﹤0.01%
94
– –
KEYS icon
557
Keysight
KEYS
$60.5B
$19K ﹤0.01%
116
– –
NDAQ icon
558
Nasdaq
NDAQ
$54.6B
$18.8K ﹤0.01%
210
– –
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$18.6K ﹤0.01%
+118
New +$16.7K
USHY icon
560
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$18.6K ﹤0.01%
+495
New +$18.2K
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.5K ﹤0.01%
+807
New +$18.4K
DTE icon
562
DTE Energy
DTE
$29B
$18.5K ﹤0.01%
140
– –
CIM
563
Chimera Investment
CIM
$993M
$18.5K ﹤0.01%
1,333
– –
NVT icon
564
nVent Electric
NVT
$27.5B
$18.4K ﹤0.01%
251
+129
+106% +$7.92K
VTR icon
565
Ventas
VTR
$46.3B
$18.3K ﹤0.01%
290
+20
+7% +$1.31K
RPG icon
566
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$18.3K ﹤0.01%
400
– –
AWK icon
567
American Water Works
AWK
$27.1B
$18.2K ﹤0.01%
131
+4
+3% +$573
FXH icon
568
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.1K ﹤0.01%
175
– –
PPL
569
PPL Corp
PPL
$26.8B
$18.1K ﹤0.01%
535
– –
LULU icon
570
lululemon athletica
LULU
$13.6B
$18.1K ﹤0.01%
76
– –
RJF icon
571
Raymond James Financial
RJF
$34.8B
$17.9K ﹤0.01%
117
-4
-3% -$573
VIS icon
572
Vanguard Industrials ETF
VIS
$8.5B
$17.9K ﹤0.01%
64
– –
PCG icon
573
PG&E
PCG
$38.5B
$17.8K ﹤0.01%
1,280
+25
+2% +$407
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.8K ﹤0.01%
340
– –
CSGS
575
DELISTED
CSG Systems International
CSGS
$17.8K ﹤0.01%
272
– –
21 22
23
24 25

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GCM
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ZP
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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.