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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
NEU icon
1001
NewMarket
NEU
$8.72B
$4.14K ﹤0.01%
6
+1
+20% +$620
OZK icon
1002
Bank OZK
OZK
$5.7B
$4.14K ﹤0.01%
88
+9
+11% +$394
ONTO icon
1003
Onto Innovation
ONTO
$20.6B
$4.14K ﹤0.01%
41
+4
+11% +$427
HWC icon
1004
Hancock Whitney
HWC
$6.37B
$4.13K ﹤0.01%
72
+8
+13% +$426
SLAB icon
1005
Silicon Laboratories
SLAB
$7.28B
$4.13K ﹤0.01%
28
+3
+12% +$355
CHX
1006
DELISTED
ChampionX
CHX
$4.1K ﹤0.01%
165
+3
+2% +$76
COLB icon
1007
Columbia Banking Systems
COLB
$9.18B
$4.09K ﹤0.01%
175
+16
+10% +$371
LEA icon
1008
Lear
LEA
$8.16B
$4.08K ﹤0.01%
43
+3
+8% +$264
UBSI icon
1009
United Bankshares
UBSI
$6.68B
$4.08K ﹤0.01%
112
+17
+18% +$597
GNTX icon
1010
Gentex
GNTX
$4.99B
$4.07K ﹤0.01%
185
+18
+11% +$394
CNX icon
1011
CNX Resources
CNX
$5.23B
$4.04K ﹤0.01%
120
+11
+10% +$347
CORT icon
1012
Corcept Therapeutics
CORT
$11.9B
$4.04K ﹤0.01%
55
-6
-10% -$435
SRVR icon
1013
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.01K ﹤0.01%
124
– –
VNOM icon
1014
Viper Energy
VNOM
$14.8B
$4K ﹤0.01%
105
+40
+62% +$1.62K
JHG
1015
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
103
-8
-7% -$282
NOVT icon
1016
Novanta
NOVT
$6.33B
$4K ﹤0.01%
31
+4
+15% +$487
AAON icon
1017
Aaon
AAON
$7.23B
$3.98K ﹤0.01%
54
+3
+6% +$263
KRG icon
1018
Kite Realty
KRG
$5.31B
$3.96K ﹤0.01%
175
+16
+10% +$352
GBCI icon
1019
Glacier Bancorp
GBCI
$6.48B
$3.96K ﹤0.01%
92
+10
+12% +$415
ITRI icon
1020
Itron
ITRI
$4.5B
$3.95K ﹤0.01%
30
– –
CUZ icon
1021
Cousins Properties
CUZ
$4.93B
$3.93K ﹤0.01%
131
+18
+16% +$508
AVT icon
1022
Avnet
AVT
$7.87B
$3.93K ﹤0.01%
74
+5
+7% +$248
TKR icon
1023
Timken Company
TKR
$9.1B
$3.92K ﹤0.01%
54
+8
+17% +$544
APPF icon
1024
AppFolio
APPF
$7.22B
$3.92K ﹤0.01%
17
+3
+21% +$654
THO icon
1025
Thor Industries
THO
$4.11B
$3.91K ﹤0.01%
44
+5
+13% +$395
39 40
41
42 43

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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.