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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
COHR icon
701
Coherent
COHR
$64B
$10.8K ﹤0.01%
121
+20
+20% +$1.44K
EHC icon
702
Encompass Health
EHC
$12.2B
$10.8K ﹤0.01%
88
+14
+19% +$1.6K
MAS icon
703
Masco
MAS
$14.7B
$10.7K ﹤0.01%
167
– –
RGA icon
704
Reinsurance Group of America
RGA
$16.4B
$10.7K ﹤0.01%
54
+6
+13% +$1.17K
UTHR icon
705
United Therapeutics
UTHR
$21.5B
$10.6K ﹤0.01%
37
+4
+12% +$1.2K
TSN icon
706
Tyson Foods
TSN
$19.8B
$10.6K ﹤0.01%
190
– –
GLPI icon
707
Gaming and Leisure Properties
GLPI
$12.7B
$10.5K ﹤0.01%
225
+50
+29% +$2.36K
EXEL icon
708
Exelixis
EXEL
$12.5B
$10.4K ﹤0.01%
237
+15
+7% +$600
NBIX icon
709
Neurocrine Biosciences
NBIX
$15.3B
$10.4K ﹤0.01%
83
+10
+14% +$1.15K
SGI
710
Somnigroup International
SGI
$14B
$10.4K ﹤0.01%
153
+27
+21% +$1.7K
TXRH icon
711
Texas Roadhouse
TXRH
$13.6B
$10.1K ﹤0.01%
54
+6
+13% +$1.08K
DOC icon
712
Healthpeak Properties
DOC
$14.3B
$10K ﹤0.01%
571
– –
JLL icon
713
Jones Lang LaSalle
JLL
$17B
$9.97K ﹤0.01%
39
+4
+11% +$917
RNR icon
714
RenaissanceRe
RNR
$13.3B
$9.96K ﹤0.01%
41
+4
+11% +$969
TER icon
715
Teradyne
TER
$64.2B
$9.89K ﹤0.01%
110
– –
MANH icon
716
Manhattan Associates
MANH
$11.7B
$9.87K ﹤0.01%
50
+6
+14% +$1.09K
ENTG icon
717
Entegris
ENTG
$25B
$9.84K ﹤0.01%
+122
New +$9.27K
LYB icon
718
LyondellBasell Industries
LYB
$20.2B
$9.84K ﹤0.01%
170
– –
IHE icon
719
iShares US Pharmaceuticals ETF
IHE
$1.65B
$9.83K ﹤0.01%
150
– –
AR icon
720
Antero Resources
AR
$11.3B
$9.79K ﹤0.01%
243
+15
+7% +$568
CCK icon
721
Crown Holdings
CCK
$12.9B
$9.78K ﹤0.01%
95
+7
+8% +$667
RGLD icon
722
Royal Gold
RGLD
$19.1B
$9.78K ﹤0.01%
55
+5
+10% +$885
SCI icon
723
Service Corp International
SCI
$11.3B
$9.77K ﹤0.01%
120
+13
+12% +$1.01K
CLH icon
724
Clean Harbors
CLH
$16.9B
$9.71K ﹤0.01%
42
+5
+14% +$1.09K
SW
725
Smurfit Westrock
SW
$26.2B
$9.62K ﹤0.01%
223
+60
+37% +$2.57K
27 28
29
30 31

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.