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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
DT icon
651
Dynatrace
DT
$14.7B
$13.3K ﹤0.01%
240
+32
+15% +$1.6K
OKTA icon
652
Okta
OKTA
$26.9B
$13.2K ﹤0.01%
+132
New +$14.1K
PKG icon
653
Packaging Corp of America
PKG
$22.9B
$13.2K ﹤0.01%
70
+11
+19% +$2.08K
LUV icon
654
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
400
– –
DOCU
655
DocuSign
DOCU
$12.2B
$12.9K ﹤0.01%
166
+30
+22% +$2.43K
WST icon
656
West Pharmaceutical
WST
$24.4B
$12.9K ﹤0.01%
59
– –
IP icon
657
International Paper
IP
$21.8B
$12.8K ﹤0.01%
273
+21
+8% +$993
WSM icon
658
Williams-Sonoma
WSM
$28.5B
$12.7K ﹤0.01%
78
-14
-15% -$2.2K
K
659
DELISTED
Kellanova
K
$12.7K ﹤0.01%
160
-3
-2% -$245
WY icon
660
Weyerhaeuser
WY
$17.9B
$12.7K ﹤0.01%
495
-10
-2% -$262
DUOL icon
661
Duolingo
DUOL
$6.74B
$12.7K ﹤0.01%
31
+5
+19% +$2.19K
PTC icon
662
PTC
PTC
$16.7B
$12.6K ﹤0.01%
73
– –
WWD icon
663
Woodward
WWD
$21.2B
$12.5K ﹤0.01%
51
+7
+16% +$1.43K
WSO icon
664
Watsco Inc
WSO
$12.9B
$12.4K ﹤0.01%
28
+4
+17% +$1.86K
CF icon
665
CF Industries
CF
$17.7B
$12.3K ﹤0.01%
134
– –
ACM icon
666
Aecom
ACM
$8.19B
$12.3K ﹤0.01%
109
+13
+14% +$1.35K
BXSL icon
667
Blackstone Secured Lending
BXSL
$5.83B
$12.3K ﹤0.01%
400
– –
GAP
668
The Gap Inc
GAP
$7.34B
$12.3K ﹤0.01%
563
+16
+3% +$358
FSLR icon
669
First Solar
FSLR
$24B
$12.3K ﹤0.01%
74
-1
-1% -$148
XPO icon
670
XPO
XPO
$24.7B
$12.3K ﹤0.01%
97
+10
+11% +$1.12K
FWONK icon
671
Liberty Media Series C
FWONK
$26B
$12.2K ﹤0.01%
117
– –
HUM icon
672
Humana
HUM
$46.2B
$12.2K ﹤0.01%
50
– –
GGG icon
673
Graco
GGG
$13.3B
$12.2K ﹤0.01%
142
+17
+14% +$1.41K
EL icon
674
Estee Lauder
EL
$31.6B
$12.2K ﹤0.01%
151
– –
ESS icon
675
Essex Property Trust
ESS
$18.5B
$12.2K ﹤0.01%
43
-1
-2% -$281
25 26
27
28 29

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AP
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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.