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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
SF
751
Stifel
SF
$12.9B
$8.82K ﹤0.01%
128
+12
+10% +$737
FHN icon
752
First Horizon
FHN
$12.3B
$8.8K ﹤0.01%
415
+18
+5% +$343
OXY.WS icon
753
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$8.78K ﹤0.01%
424
-688
-62% -$14.2K
RL icon
754
Ralph Lauren
RL
$23.1B
$8.78K ﹤0.01%
32
– –
CG icon
755
Carlyle Group
CG
$18.3B
$8.74K ﹤0.01%
170
+21
+14% +$905
BG icon
756
Bunge Global
BG
$21.7B
$8.67K ﹤0.01%
108
– –
DECK icon
757
Deckers Outdoor
DECK
$12.7B
$8.66K ﹤0.01%
84
– –
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$5.29B
$8.66K ﹤0.01%
88
– –
NLY icon
759
Annaly Capital Management
NLY
$17.6B
$8.66K ﹤0.01%
460
+82
+22% +$1.56K
AKAM icon
760
Akamai
AKAM
$18B
$8.61K ﹤0.01%
108
– –
MTZ icon
761
MasTec
MTZ
$23B
$8.52K ﹤0.01%
50
+6
+14% +$864
PEN icon
762
Penumbra
PEN
$12.9B
$8.47K ﹤0.01%
33
+4
+14% +$1.09K
CPT icon
763
Camden Property Trust
CPT
$11.1B
$8.45K ﹤0.01%
75
– –
CNH
764
CNH Industrial
CNH
$16.7B
$8.42K ﹤0.01%
650
+96
+17% +$1.19K
ALLY icon
765
Ally Financial
ALLY
$13.6B
$8.37K ﹤0.01%
215
+30
+16% +$1.04K
CHRW icon
766
C.H. Robinson
CHRW
$17.5B
$8.35K ﹤0.01%
87
– –
OHI icon
767
Omega Healthcare
OHI
$13.9B
$8.28K ﹤0.01%
226
+39
+21% +$1.45K
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.25K ﹤0.01%
150
+18
+14% +$1.06K
TKO icon
769
TKO Group
TKO
$14.6B
$8.19K ﹤0.01%
45
+5
+13% +$803
ROL icon
770
Rollins
ROL
$17.4B
$8.18K ﹤0.01%
145
– –
HST icon
771
Host Hotels & Resorts
HST
$15.6B
$8.14K ﹤0.01%
530
– –
RRC icon
772
Range Resources
RRC
$9.33B
$8.13K ﹤0.01%
200
+24
+14% +$905
ARM icon
773
Arm
ARM
$298B
$8.09K ﹤0.01%
50
– –
OVV icon
774
Ovintiv
OVV
$17.2B
$7.99K ﹤0.01%
210
+25
+14% +$917
RRX icon
775
Regal Rexnord
RRX
$11.4B
$7.97K ﹤0.01%
55
+5
+10% +$627
29 30
31
32 33

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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.