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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
IVZ icon
1026
Invesco
IVZ
$14.3B
$3.9K ﹤0.01%
247
– –
NOV icon
1027
NOV
NOV
$7.36B
$3.85K ﹤0.01%
310
+2
+0.6% +$25
ORA icon
1028
Ormat Technologies
ORA
$6.98B
$3.85K ﹤0.01%
46
+8
+21% +$598
BDC icon
1029
Belden
BDC
$5.36B
$3.82K ﹤0.01%
33
– –
FFIN icon
1030
First Financial Bankshares
FFIN
$5.04B
$3.81K ﹤0.01%
106
+12
+13% +$416
AL
1031
DELISTED
Air Lease Corp
AL
$3.8K ﹤0.01%
65
– –
PEGA icon
1032
Pegasystems
PEGA
$5.51B
$3.79K ﹤0.01%
+70
New +$3.17K
EPR icon
1033
EPR Properties
EPR
$4.73B
$3.79K ﹤0.01%
65
+5
+8% +$263
HXL icon
1034
Hexcel
HXL
$7.74B
$3.79K ﹤0.01%
67
+8
+14% +$423
LRN icon
1035
Stride
LRN
$3.48B
$3.77K ﹤0.01%
26
-1
-4% -$145
MHK icon
1036
Mohawk Industries
MHK
$9.42B
$3.77K ﹤0.01%
36
– –
KNF icon
1037
Knife River
KNF
$3.74B
$3.75K ﹤0.01%
46
+4
+10% +$364
KTOS icon
1038
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.72K ﹤0.01%
+80
New +$2.9K
REGN icon
1039
Regeneron Pharmaceuticals
REGN
$83B
$3.67K ﹤0.01%
7
– –
SHAK icon
1040
Shake Shack
SHAK
$2.98B
$3.66K ﹤0.01%
26
– –
SLGN icon
1041
Silgan Holdings
SLGN
$4.46B
$3.63K ﹤0.01%
67
+8
+14% +$423
SANM icon
1042
Sanmina
SANM
$11.1B
$3.62K ﹤0.01%
37
– –
ENPH icon
1043
Enphase Energy
ENPH
$5.39B
$3.61K ﹤0.01%
91
– –
IDCC icon
1044
InterDigital
IDCC
$8.88B
$3.59K ﹤0.01%
16
-3
-16% -$636
SON icon
1045
Sonoco
SON
$5.77B
$3.57K ﹤0.01%
82
+9
+12% +$403
GKOS icon
1046
Glaukos
GKOS
$11.2B
$3.51K ﹤0.01%
34
– –
SBRA icon
1047
Sabra Healthcare REIT
SBRA
$5.15B
$3.5K ﹤0.01%
190
+25
+15% +$444
BCPC
1048
Balchem Corp
BCPC
$5.65B
$3.5K ﹤0.01%
22
– –
GPI icon
1049
Group 1 Automotive
GPI
$3.14B
$3.49K ﹤0.01%
8
-1
-11% -$420
POR icon
1050
Portland General Electric
POR
$5.92B
$3.49K ﹤0.01%
86
+10
+13% +$420
40 41
42
43 44

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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.