We are live on ! Find out more
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
HALO icon
901
Halozyme
HALO
$11.4B
$5.46K ﹤0.01%
105
+10
+11% +$569
MAT icon
902
Mattel
MAT
$4.25B
$5.46K ﹤0.01%
277
-4,940
-95% -$87.9K
AA icon
903
Alcoa
AA
$13.1B
$5.46K ﹤0.01%
185
+47
+34% +$1.27K
EXP icon
904
Eagle Materials
EXP
$6.41B
$5.46K ﹤0.01%
27
+3
+13% +$647
RYAN icon
905
Ryan Specialty Holdings
RYAN
$11B
$5.44K ﹤0.01%
80
+15
+23% +$1.03K
SSD icon
906
Simpson Manufacturing
SSD
$8B
$5.44K ﹤0.01%
35
+4
+13% +$620
CART icon
907
Maplebear
CART
$11.6B
$5.43K ﹤0.01%
120
+28
+30% +$1.22K
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$16B
$5.41K ﹤0.01%
51
+5
+11% +$543
WTS icon
909
Watts Water Technologies
WTS
$12.8B
$5.41K ﹤0.01%
22
+2
+10% +$450
PB icon
910
Prosperity Bancshares
PB
$8.97B
$5.41K ﹤0.01%
77
+8
+12% +$551
BBWI icon
911
Bath & Body Works
BBWI
$3.76B
$5.39K ﹤0.01%
180
+60
+50% +$1.76K
MSA icon
912
Mine Safety
MSA
$7.32B
$5.36K ﹤0.01%
32
+5
+19% +$782
FAF icon
913
First American
FAF
$7.56B
$5.34K ﹤0.01%
87
+9
+12% +$534
GECC icon
914
Great Elm Capital Corp
GECC
$81M
$5.33K ﹤0.01%
500
– –
KEX icon
915
Kirby Corp
KEX
$7.26B
$5.33K ﹤0.01%
47
+3
+7% +$315
DBX icon
916
Dropbox
DBX
$7.81B
$5.29K ﹤0.01%
185
+17
+10% +$481
MKSI icon
917
MKS Inc
MKSI
$20.7B
$5.27K ﹤0.01%
53
+5
+10% +$406
AGCO icon
918
AGCO
AGCO
$6.96B
$5.26K ﹤0.01%
51
+5
+11% +$477
AXTA icon
919
Axalta
AXTA
$7.93B
$5.25K ﹤0.01%
177
+28
+19% +$872
SCZ icon
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.23K ﹤0.01%
+72
New +$4.87K
RGEN icon
921
Repligen
RGEN
$9.45B
$5.22K ﹤0.01%
42
+3
+8% +$382
AM icon
922
Antero Midstream
AM
$10.5B
$5.21K ﹤0.01%
275
+16
+6% +$286
SPXC icon
923
SPX Corp
SPXC
$10.6B
$5.2K ﹤0.01%
31
– –
ALK icon
924
Alaska Air
ALK
$5.3B
$5.2K ﹤0.01%
105
+20
+24% +$972
NCLH icon
925
Norwegian Cruise Line
NCLH
$8.98B
$5.17K ﹤0.01%
255
– –
35 36
37
38 39

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.