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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
DKS icon
726
Dick's Sporting Goods
DKS
$18.1B
$9.49K ﹤0.01%
48
+4
+9% +$741
OC icon
727
Owens Corning
OC
$12.3B
$9.49K ﹤0.01%
69
+8
+13% +$1.1K
IEX icon
728
IDEX
IEX
$17.6B
$9.48K ﹤0.01%
54
– –
CIEN icon
729
Ciena
CIEN
$62.7B
$9.43K ﹤0.01%
116
+2
+2% +$143
ELS icon
730
Equity Lifestyle Properties
ELS
$12.6B
$9.37K ﹤0.01%
152
+19
+14% +$1.21K
LECO icon
731
Lincoln Electric
LECO
$15.5B
$9.33K ﹤0.01%
45
+5
+13% +$956
AVY icon
732
Avery Dennison
AVY
$13.6B
$9.3K ﹤0.01%
53
– –
AMH icon
733
American Homes 4 Rent
AMH
$12.3B
$9.27K ﹤0.01%
257
+47
+22% +$1.74K
RBC icon
734
RBC Bearings
RBC
$17.5B
$9.23K ﹤0.01%
24
+4
+20% +$1.41K
KNSL icon
735
Kinsale Capital Group
KNSL
$8.59B
$9.19K ﹤0.01%
19
+3
+19% +$1.4K
EG icon
736
Everest Group
EG
$14B
$9.18K ﹤0.01%
27
– –
VAW icon
737
Vanguard Materials ETF
VAW
$3.05B
$9.16K ﹤0.01%
47
– –
SOFI icon
738
SoFi Technologies
SOFI
$23.8B
$9.11K ﹤0.01%
500
– –
BLDR icon
739
Builders FirstSource
BLDR
$7.91B
$9.1K ﹤0.01%
78
– –
ALGN icon
740
Align Technology
ALGN
$12.5B
$9.09K ﹤0.01%
48
– –
ALLE icon
741
Allegion
ALLE
$14.2B
$9.08K ﹤0.01%
63
– –
CACI icon
742
CACI
CACI
$14.8B
$9.06K ﹤0.01%
19
+3
+19% +$1.33K
MOS icon
743
The Mosaic Company
MOS
$6.92B
$9.01K ﹤0.01%
247
– –
ARMK icon
744
Aramark
ARMK
$16.1B
$8.96K ﹤0.01%
214
+22
+11% +$817
KIM icon
745
Kimco Realty
KIM
$16.4B
$8.93K ﹤0.01%
425
– –
CNM icon
746
Core & Main
CNM
$8.64B
$8.93K ﹤0.01%
148
+23
+18% +$1.23K
DTM icon
747
DT Midstream
DTM
$13.8B
$8.9K ﹤0.01%
81
+11
+16% +$1.11K
LAMR icon
748
Lamar Advertising Co
LAMR
$15.8B
$8.86K ﹤0.01%
73
+9
+14% +$1.04K
FN icon
749
Fabrinet
FN
$20.3B
$8.84K ﹤0.01%
30
+3
+11% +$668
JKHY icon
750
Jack Henry & Associates
JKHY
$11.1B
$8.83K ﹤0.01%
49
– –
28 29
30
31 32

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.