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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
HRB icon
851
H&R Block
HRB
$6.76B
$6.26K ﹤0.01%
114
+8
+8% +$462
CBSH icon
852
Commerce Bancshares
CBSH
$8.61B
$6.22K ﹤0.01%
105
+10
+11% +$587
WMS icon
853
Advanced Drainage Systems
WMS
$11.3B
$6.2K ﹤0.01%
54
+8
+17% +$896
MIDD icon
854
Middleby
MIDD
$5.29B
$6.19K ﹤0.01%
43
+4
+10% +$564
BRBR icon
855
BellRing Brands
BRBR
$1.28B
$6.14K ﹤0.01%
106
+10
+10% +$667
HAS icon
856
Hasbro
HAS
$13.6B
$6.13K ﹤0.01%
83
– –
DVA icon
857
DaVita
DVA
$11.4B
$6.13K ﹤0.01%
43
– –
EMN icon
858
Eastman Chemical
EMN
$8.43B
$6.12K ﹤0.01%
82
– –
SNV
859
DELISTED
Synovus
SNV
$6.11K ﹤0.01%
118
+10
+9% +$460
MUSA icon
860
Murphy USA
MUSA
$10.4B
$6.1K ﹤0.01%
15
+2
+15% +$909
BXP icon
861
Boston Properties
BXP
$11B
$6.07K ﹤0.01%
90
– –
MASI
862
DELISTED
Masimo
MASI
$6.06K ﹤0.01%
36
+3
+9% +$479
FIVE icon
863
Five Below
FIVE
$13.4B
$6.03K ﹤0.01%
46
+4
+10% +$390
OSK icon
864
Oshkosh
OSK
$9.41B
$6.02K ﹤0.01%
53
+5
+10% +$486
PHO icon
865
Invesco Water Resources ETF
PHO
$2.06B
$6.01K ﹤0.01%
86
– –
AAL icon
866
American Airlines Group
AAL
$9.97B
$6K ﹤0.01%
535
+185
+53% +$1.98K
ARW icon
867
Arrow Electronics
ARW
$10.6B
$5.99K ﹤0.01%
47
+3
+7% +$344
FIW icon
868
First Trust Water ETF
FIW
$1.92B
$5.94K ﹤0.01%
55
– –
IUSV icon
869
iShares Core S&P US Value ETF
IUSV
$28B
$5.87K ﹤0.01%
62
– –
TTC icon
870
Toro Company
TTC
$9.21B
$5.87K ﹤0.01%
83
+9
+12% +$639
CHE icon
871
Chemed
CHE
$7.02B
$5.84K ﹤0.01%
12
+1
+9% +$570
EXLS icon
872
EXL Service
EXLS
$5.36B
$5.82K ﹤0.01%
133
+14
+12% +$640
ZION icon
873
Zions Bancorporation
ZION
$10.5B
$5.82K ﹤0.01%
112
+20
+22% +$938
FLS icon
874
Flowserve
FLS
$10.3B
$5.81K ﹤0.01%
111
+11
+11% +$517
MRNA icon
875
Moderna
MRNA
$25.4B
$5.79K ﹤0.01%
210
– –
33 34
35
36 37

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AP
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SP
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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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.