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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
BJ icon
676
BJs Wholesale Club
BJ
$11.9B
$12.2K ﹤0.01%
113
+10
+10% +$1.14K
APTV icon
677
Aptiv
APTV
$10.2B
$12.1K ﹤0.01%
177
– –
FFIV icon
678
F5
FFIV
$23.6B
$12.1K ﹤0.01%
41
– –
TRMB icon
679
Trimble
TRMB
$13.4B
$12K ﹤0.01%
158
– –
EWBC icon
680
East-West Bancorp
EWBC
$18.6B
$11.9K ﹤0.01%
118
+15
+15% +$1.33K
HMC icon
681
Honda
HMC
$40.5B
$11.8K ﹤0.01%
409
– –
BALL icon
682
Ball Corp
BALL
$16.4B
$11.8K ﹤0.01%
210
– –
RPM icon
683
RPM International
RPM
$14.5B
$11.8K ﹤0.01%
107
+11
+11% +$1.21K
FNF icon
684
Fidelity National Financial
FNF
$13.1B
$11.7K ﹤0.01%
209
+32
+18% +$1.87K
BURL icon
685
Burlington
BURL
$22.4B
$11.6K ﹤0.01%
50
+5
+11% +$1.19K
TPL icon
686
Texas Pacific Land
TPL
$23.9B
$11.6K ﹤0.01%
33
-12
-27% -$4.91K
GEN icon
687
Gen Digital
GEN
$17.7B
$11.6K ﹤0.01%
394
– –
BUD icon
688
AB InBev
BUD
$158B
$11.5K ﹤0.01%
168
– –
MAA icon
689
Mid-America Apartment Communities
MAA
$15.6B
$11.5K ﹤0.01%
78
– –
SDVY icon
690
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11.5K ﹤0.01%
327
+90
+38% +$3.02K
PFGC icon
691
Performance Food Group
PFGC
$16.4B
$11.4K ﹤0.01%
130
+14
+12% +$1.17K
CRS icon
692
Carpenter Technology
CRS
$26.6B
$11.3K ﹤0.01%
41
+2
+5% +$436
UNM icon
693
Unum
UNM
$14.7B
$11.3K ﹤0.01%
140
+16
+13% +$1.26K
NI icon
694
NiSource
NI
$20.2B
$11.3K ﹤0.01%
280
+30
+12% +$1.18K
FNY icon
695
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$11.3K ﹤0.01%
+137
New +$10.5K
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.3K ﹤0.01%
136
-36
-21% -$2.92K
INCY icon
697
Incyte
INCY
$24.4B
$11.2K ﹤0.01%
165
– –
WPC icon
698
W.P. Carey
WPC
$16.3B
$11.2K ﹤0.01%
180
+35
+24% +$2.15K
KEY icon
699
KeyCorp
KEY
$24.6B
$11.1K ﹤0.01%
640
– –
BWXT icon
700
BWX Technologies
BWXT
$15.6B
$10.8K ﹤0.01%
75
+11
+17% +$1.28K
26 27
28
29 30

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.