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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
ESNT icon
926
Essent Group
ESNT
$6.23B
$5.16K ﹤0.01%
85
-2
-2% -$115
GPK icon
927
Graphic Packaging
GPK
$3.51B
$5.16K ﹤0.01%
245
+31
+14% +$717
VNO icon
928
Vornado Realty Trust
VNO
$7.41B
$5.16K ﹤0.01%
135
+14
+12% +$524
STWD icon
929
Starwood Property Trust
STWD
$6.05B
$5.16K ﹤0.01%
257
+25
+11% +$486
OLN icon
930
Olin
OLN
$2.17B
$5.14K ﹤0.01%
256
+10
+4% +$208
GMED icon
931
Globus Medical
GMED
$11.5B
$5.13K ﹤0.01%
87
+14
+19% +$905
AES icon
932
AES
AES
$10.5B
$5.13K ﹤0.01%
488
– –
KBR icon
933
KBR
KBR
$4.81B
$5.13K ﹤0.01%
107
+7
+7% +$363
BEN icon
934
Franklin Resources
BEN
$17.2B
$5.13K ﹤0.01%
215
+24
+13% +$495
TMHC
935
DELISTED
Taylor Morrison
TMHC
$5.1K ﹤0.01%
83
+7
+9% +$407
IDA icon
936
Idacorp
IDA
$8.16B
$5.08K ﹤0.01%
44
+5
+13% +$579
FR icon
937
First Industrial Realty Trust
FR
$8.4B
$5.05K ﹤0.01%
105
+13
+14% +$634
TAP icon
938
Molson Coors Class B
TAP
$7.85B
$5.05K ﹤0.01%
105
– –
DINO icon
939
HF Sinclair
DINO
$16.3B
$5.01K ﹤0.01%
122
+17
+16% +$585
RLI icon
940
RLI Corp
RLI
$5.87B
$4.98K ﹤0.01%
69
+6
+10% +$450
R icon
941
Ryder
R
$10.1B
$4.93K ﹤0.01%
31
-2
-6% -$294
THG icon
942
Hanover Insurance
THG
$7.77B
$4.93K ﹤0.01%
29
+4
+16% +$668
AMG icon
943
Affiliated Managers Group
AMG
$9.7B
$4.92K ﹤0.01%
25
+2
+9% +$347
GXO icon
944
GXO Logistics
GXO
$5.56B
$4.92K ﹤0.01%
101
+10
+11% +$398
LOPE icon
945
Grand Canyon Education
LOPE
$3.79B
$4.91K ﹤0.01%
26
+3
+13% +$556
MTN icon
946
Vail Resorts
MTN
$5.18B
$4.87K ﹤0.01%
31
+4
+15% +$594
UFPI icon
947
UFP Industries
UFPI
$5.03B
$4.87K ﹤0.01%
49
+3
+7% +$303
AVAV icon
948
AeroVironment
AVAV
$9.59B
$4.84K ﹤0.01%
17
– –
TREX icon
949
Trex
TREX
$5.1B
$4.84K ﹤0.01%
89
+12
+16% +$680
FBIN icon
950
Fortune Brands Innovations
FBIN
$5.78B
$4.84K ﹤0.01%
94
+4
+4% +$209
36 37
38
39 40

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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.