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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
CCL icon
576
Carnival Corporation Ltd
CCL
$38.9B
$17.7K ﹤0.01%
630
+30
+5% +$642
DFIS icon
577
Dimensional International Small Cap ETF
DFIS
$5.9B
$17.6K ﹤0.01%
591
– –
MTD icon
578
Mettler-Toledo International
MTD
$28.7B
$17.6K ﹤0.01%
15
– –
CPAY icon
579
Corpay
CPAY
$27.9B
$17.6K ﹤0.01%
53
– –
WAT icon
580
Waters Corp
WAT
$40.6B
$17.5K ﹤0.01%
50
– –
DG icon
581
Dollar General
DG
$26.9B
$17.4K ﹤0.01%
152
-2
-1% -$199
QSR icon
582
Restaurant Brands International
QSR
$26.7B
$17.3K ﹤0.01%
261
– –
CDW icon
583
CDW
CDW
$17.8B
$17.1K ﹤0.01%
96
– –
IFF icon
584
International Flavors & Fragrances
IFF
$21.4B
$17.1K ﹤0.01%
232
+80
+53% +$6.04K
TOL icon
585
Toll Brothers
TOL
$14B
$16.8K ﹤0.01%
147
-4
-3% -$415
SKYY icon
586
First Trust Cloud Computing ETF
SKYY
$3.38B
$16.7K ﹤0.01%
137
– –
SAN icon
587
Banco Santander
SAN
$211B
$16.6K ﹤0.01%
+2,000
New +$14.9K
JBL icon
588
Jabil
JBL
$38.8B
$16.6K ﹤0.01%
76
-4
-5% -$648
CNP icon
589
CenterPoint Energy
CNP
$26.7B
$16.5K ﹤0.01%
450
– –
ULTA icon
590
Ulta Beauty
ULTA
$22.2B
$16.4K ﹤0.01%
35
-1
-3% -$414
AEE icon
591
Ameren
AEE
$30.2B
$16.3K ﹤0.01%
170
– –
GWRE icon
592
Guidewire Software
GWRE
$15.2B
$16.2K ﹤0.01%
69
+12
+21% +$2.58K
IYR icon
593
iShares US Real Estate ETF
IYR
$4.58B
$16.1K ﹤0.01%
170
– –
EQT icon
594
EQT Corp
EQT
$33.8B
$16K ﹤0.01%
275
+10
+4% +$540
GDDY icon
595
GoDaddy
GDDY
$12.7B
$16K ﹤0.01%
89
+6
+7% +$1.08K
TYL icon
596
Tyler Technologies
TYL
$13.5B
$16K ﹤0.01%
27
-1
-4% -$566
ON icon
597
ON Semiconductor
ON
$31.8B
$16K ﹤0.01%
305
– –
HSY icon
598
Hershey
HSY
$37.4B
$15.9K ﹤0.01%
96
– –
PDBC icon
599
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$15.9K ﹤0.01%
1,219
– –
TDY icon
600
Teledyne Technologies
TDY
$31.2B
$15.9K ﹤0.01%
31
+2
+7% +$965
22 23
24
25 26

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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.