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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
DPZ icon
626
Domino's
DPZ
$11.6B
$14.4K ﹤0.01%
32
– –
DLTR icon
627
Dollar Tree
DLTR
$24.9B
$14.4K ﹤0.01%
145
– –
LDOS icon
628
Leidos
LDOS
$17.9B
$14.4K ﹤0.01%
91
– –
KR icon
629
Kroger
KR
$35.1B
$14.3K ﹤0.01%
200
– –
CFG icon
630
Citizens Financial Group
CFG
$31.2B
$14.3K ﹤0.01%
320
-5
-2% -$197
CMS icon
631
CMS Energy
CMS
$22.1B
$14.3K ﹤0.01%
206
– –
CSL icon
632
Carlisle Companies
CSL
$14.9B
$14.2K ﹤0.01%
38
+5
+15% +$1.86K
XLU icon
633
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14.1K ﹤0.01%
346
– –
RS icon
634
Reliance Steel & Aluminium
RS
$21.7B
$14.1K ﹤0.01%
45
+5
+13% +$1.48K
LYV icon
635
Live Nation Entertainment
LYV
$43.3B
$14.1K ﹤0.01%
93
– –
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$164B
$13.9K ﹤0.01%
201
– –
HUBB icon
637
Hubbell
HUBB
$26.8B
$13.9K ﹤0.01%
34
– –
USFD icon
638
US Foods
USFD
$23.8B
$13.9K ﹤0.01%
180
+32
+22% +$2.28K
SFM icon
639
Sprouts Farmers Market
SFM
$7.71B
$13.8K ﹤0.01%
84
+9
+12% +$1.47K
CAVA icon
640
CAVA Group
CAVA
$8.43B
$13.8K ﹤0.01%
164
+64
+64% +$5.46K
SUN icon
641
Sunoco
SUN
$14B
$13.8K ﹤0.01%
257
– –
WEN icon
642
Wendy's
WEN
$1.65B
$13.8K ﹤0.01%
1,204
– –
EQH icon
643
Equitable Holdings
EQH
$14.4B
$13.6K ﹤0.01%
243
+40
+20% +$2.06K
SIRI icon
644
SiriusXM
SIRI
$9.43B
$13.6K ﹤0.01%
590
– –
INVH icon
645
Invitation Homes
INVH
$18B
$13.5K ﹤0.01%
411
– –
APA icon
646
APA Corp
APA
$14B
$13.5K ﹤0.01%
737
– –
EIX icon
647
Edison International
EIX
$27.2B
$13.4K ﹤0.01%
260
– –
GWX icon
648
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$13.4K ﹤0.01%
360
– –
TXT icon
649
Textron
TXT
$15.1B
$13.3K ﹤0.01%
166
– –
BRO icon
650
Brown & Brown
BRO
$24B
$13.3K ﹤0.01%
120
+5
+4% +$562
24 25
26
27 28

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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.