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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
COST icon
51
Costco
COST
$421B
$17.1M 0.5%
17,270
+6
+0% +$5.96K
RTX icon
52
RTX Corp
RTX
$300B
$17M 0.5%
116,500
+564
+0.5% +$75.1K
MET icon
53
MetLife
MET
$61.4B
$17M 0.5%
211,398
+1,672
+0.8% +$129K
AMP icon
54
Ameriprise Financial
AMP
$49.9B
$16.9M 0.49%
31,742
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.9M 0.49%
335,992
+2,606
+0.8% +$130K
WM icon
56
Waste Management
WM
$90.5B
$16.5M 0.48%
72,155
-137
-0.2% -$31.8K
ABBV icon
57
AbbVie
ABBV
$440B
$16.1M 0.47%
86,593
-2,188
-2% -$407K
DOV icon
58
Dover
DOV
$28B
$15.9M 0.46%
87,036
-1,369
-2% -$238K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.9M 0.46%
201,586
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$15.7M 0.46%
72,974
-668
-0.9% -$134K
NKE icon
61
Nike
NKE
$60.1B
$15.6M 0.45%
219,289
+15,747
+8% +$945K
BLK icon
62
Blackrock
BLK
$180B
$15.5M 0.45%
14,817
+1,850
+14% +$1.75M
LIN icon
63
Linde
LIN
$221B
$15.3M 0.45%
32,692
-675
-2% -$308K
ADP icon
64
Automatic Data Processing
ADP
$107B
$14.9M 0.43%
48,326
-216
-0.4% -$66.3K
USB icon
65
US Bancorp
USB
$101B
$14.7M 0.43%
325,101
+59,733
+23% +$2.51M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$14.7M 0.43%
412,018
-3,717
-0.9% -$129K
MBB icon
67
iShares MBS ETF
MBB
$39B
$14.4M 0.42%
153,141
+22,179
+17% +$2.06M
SYY icon
68
Sysco
SYY
$40.5B
$14.2M 0.41%
187,235
+2,476
+1% +$180K
FISV
69
Fiserv Inc
FISV
$27.4B
$14.1M 0.41%
81,964
+711
+0.9% +$129K
WFC icon
70
Wells Fargo
WFC
$269B
$14M 0.41%
174,622
-4,919
-3% -$355K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14M 0.41%
173,010
+1,424
+0.8% +$112K
AFL icon
72
Aflac
AFL
$60.5B
$13.8M 0.4%
130,582
-12,341
-9% -$1.3M
HON icon
73
Honeywell
HON
$74.6B
$13.5M 0.39%
61,371
-949
-2% -$192K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$13.4M 0.39%
198,261
-82
-0% -$5.47K
ENB icon
75
Enbridge
ENB
$112B
$13.3M 0.39%
294,383
-5,976
-2% -$271K
1 2
3
4 5

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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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.