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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
EXE
601
Expand Energy Corp
EXE
$21.9B
$15.8K ﹤0.01%
135
-17
-11% -$1.9K
NTAP icon
602
NetApp
NTAP
$40.2B
$15.8K ﹤0.01%
148
– –
JAVA icon
603
JPMorgan Active Value ETF
JAVA
$7.2B
$15.7K ﹤0.01%
239
– –
STE icon
604
Steris
STE
$23B
$15.6K ﹤0.01%
65
– –
FIX icon
605
Comfort Systems
FIX
$60.8B
$15.6K ﹤0.01%
29
+3
+12% +$1.31K
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$15.5K ﹤0.01%
354
– –
UAL icon
607
United Airlines
UAL
$41B
$15.5K ﹤0.01%
195
– –
ATO icon
608
Atmos Energy
ATO
$28.7B
$15.4K ﹤0.01%
100
+4
+4% +$621
FANG icon
609
Diamondback Energy
FANG
$55.9B
$15.4K ﹤0.01%
112
– –
EQR icon
610
Equity Residential
EQR
$24.7B
$15.4K ﹤0.01%
228
– –
TPR icon
611
Tapestry
TPR
$25.9B
$15.4K ﹤0.01%
175
-3
-2% -$227
VRSN icon
612
VeriSign
VRSN
$26B
$15.3K ﹤0.01%
53
– –
CW icon
613
Curtiss-Wright
CW
$25.4B
$15.1K ﹤0.01%
31
+4
+15% +$1.58K
PODD icon
614
Insulet
PODD
$10.2B
$15.1K ﹤0.01%
48
– –
GPN icon
615
Global Payments
GPN
$25.1B
$15K ﹤0.01%
188
– –
SPHQ icon
616
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$15K ﹤0.01%
+211
New +$14.3K
WRB icon
617
W.R. Berkley
WRB
$26.2B
$15K ﹤0.01%
204
– –
STZ icon
618
Constellation Brands
STZ
$23.3B
$15K ﹤0.01%
92
-13
-12% -$2.33K
PECO icon
619
Phillips Edison & Co
PECO
$5.2B
$15K ﹤0.01%
427
– –
RWX icon
620
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.8K ﹤0.01%
539
– –
PHM icon
621
Pultegroup
PHM
$24.9B
$14.8K ﹤0.01%
140
– –
CINF icon
622
Cincinnati Financial
CINF
$26.5B
$14.7K ﹤0.01%
99
– –
P
623
Everpure Inc
P
$39B
$14.7K ﹤0.01%
256
+33
+15% +$1.64K
FE icon
624
FirstEnergy
FE
$27.1B
$14.7K ﹤0.01%
365
-2
-0.5% -$83
EXPE icon
625
Expedia Group
EXPE
$39.4B
$14.5K ﹤0.01%
86
-3
-3% -$487
23 24
25
26 27

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SP
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GCM
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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.