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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
CVLT icon
826
Commault Systems
CVLT
$6.26B
$6.8K ﹤0.01%
39
+2
+5% +$341
VDC icon
827
Vanguard Consumer Staples ETF
VDC
$8.03B
$6.79K ﹤0.01%
31
– –
DOCS icon
828
Doximity
DOCS
$4.74B
$6.75K ﹤0.01%
110
+17
+18% +$948
FLR icon
829
Fluor
FLR
$7B
$6.72K ﹤0.01%
131
+18
+16% +$718
PNW icon
830
Pinnacle West Capital
PNW
$12.2B
$6.71K ﹤0.01%
75
– –
WTFC icon
831
Wintrust Financial
WTFC
$11B
$6.7K ﹤0.01%
54
+8
+17% +$918
NNN icon
832
NNN REIT
NNN
$8.87B
$6.61K ﹤0.01%
153
+15
+11% +$623
PR
833
Permian Resources
PR
$17.7B
$6.61K ﹤0.01%
485
+80
+20% +$1.03K
MEDP icon
834
Medpace
MEDP
$16.2B
$6.59K ﹤0.01%
21
+2
+11% +$600
ERIE icon
835
Erie Indemnity
ERIE
$13.4B
$6.59K ﹤0.01%
19
-1
-5% -$371
OLLI icon
836
Ollie's Bargain Outlet
OLLI
$4.7B
$6.59K ﹤0.01%
50
+4
+9% +$458
DCI icon
837
Donaldson
DCI
$11.1B
$6.59K ﹤0.01%
95
+11
+13% +$740
CMA
838
DELISTED
Comerica
CMA
$6.56K ﹤0.01%
110
+9
+9% +$502
FYBR
839
DELISTED
Frontier Communications
FYBR
$6.55K ﹤0.01%
180
+24
+15% +$870
EPAM icon
840
EPAM Systems
EPAM
$5.24B
$6.54K ﹤0.01%
37
– –
BRX icon
841
Brixmor Property Group
BRX
$9.21B
$6.51K ﹤0.01%
250
+18
+8% +$457
ALV icon
842
Autoliv
ALV
$8.89B
$6.49K ﹤0.01%
58
+7
+14% +$685
MTSI icon
843
MACOM Technology Solutions
MTSI
$23.5B
$6.45K ﹤0.01%
45
+8
+22% +$935
UGI icon
844
UGI
UGI
$7.56B
$6.45K ﹤0.01%
177
+21
+13% +$722
JHMM icon
845
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$6.42K ﹤0.01%
105
– –
ADC icon
846
Agree Realty
ADC
$9.34B
$6.36K ﹤0.01%
87
+14
+19% +$1.05K
PCTY icon
847
Paylocity
PCTY
$8.1B
$6.34K ﹤0.01%
35
+3
+9% +$563
FND icon
848
Floor & Decor
FND
$6.27B
$6.3K ﹤0.01%
83
+13
+19% +$965
REXR icon
849
Rexford Industrial Realty
REXR
$8.12B
$6.3K ﹤0.01%
177
+26
+17% +$907
MORN icon
850
Morningstar
MORN
$7.76B
$6.28K ﹤0.01%
20
+2
+11% +$592
32 33
34
35 36

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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.