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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
LNC icon
1051
Lincoln National
LNC
$8.67B
$3.46K ﹤0.01%
100
-10
-9% -$327
MMSI icon
1052
Merit Medical Systems
MMSI
$5.4B
$3.46K ﹤0.01%
37
-6
-14% -$569
NJR icon
1053
New Jersey Resources
NJR
$5.64B
$3.45K ﹤0.01%
77
+9
+13% +$422
EEFT icon
1054
Euronet Worldwide
EEFT
$2.78B
$3.45K ﹤0.01%
34
+1
+3% +$103
AEIS icon
1055
Advanced Energy
AEIS
$13.2B
$3.44K ﹤0.01%
26
– –
ROIV icon
1056
Roivant Sciences
ROIV
$26.2B
$3.44K ﹤0.01%
305
+50
+20% +$542
SR icon
1057
Spire
SR
$4.9B
$3.43K ﹤0.01%
47
+7
+18% +$524
BRKR icon
1058
Bruker
BRKR
$8.83B
$3.42K ﹤0.01%
83
+12
+17% +$463
VLY icon
1059
Valley National Bancorp
VLY
$8.3B
$3.42K ﹤0.01%
383
+46
+14% +$399
DLB icon
1060
Dolby
DLB
$5.84B
$3.42K ﹤0.01%
46
+9
+24% +$674
IRT icon
1061
Independence Realty Trust
IRT
$4.01B
$3.41K ﹤0.01%
193
+13
+7% +$244
EPRT icon
1062
Essential Properties Realty Trust
EPRT
$6.71B
$3.38K ﹤0.01%
106
– –
OGS icon
1063
ONE Gas
OGS
$5.09B
$3.38K ﹤0.01%
47
+5
+12% +$376
MMS icon
1064
Maximus
MMS
$2.94B
$3.37K ﹤0.01%
48
+4
+9% +$281
TRNO icon
1065
Terreno Realty
TRNO
$7.5B
$3.36K ﹤0.01%
60
– –
HAE icon
1066
Haemonetics
HAE
$4.11B
$3.36K ﹤0.01%
45
+5
+13% +$331
SNOW icon
1067
Snowflake
SNOW
$117B
$3.36K ﹤0.01%
15
– –
BCO icon
1068
Brink's
BCO
$4.72B
$3.3K ﹤0.01%
37
+4
+12% +$348
CBT icon
1069
Cabot Corp
CBT
$4.45B
$3.3K ﹤0.01%
44
+3
+7% +$230
ZWS icon
1070
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.29K ﹤0.01%
90
– –
SPSC icon
1071
SPS Commerce
SPSC
$2.86B
$3.27K ﹤0.01%
24
-2
-8% -$277
ESE icon
1072
ESCO Technologies
ESE
$7.79B
$3.26K ﹤0.01%
17
– –
MOG.A icon
1073
Moog Inc Class A
MOG.A
$13.5B
$3.26K ﹤0.01%
18
-1
-5% -$175
XRAY icon
1074
Dentsply Sirona
XRAY
$2.31B
$3.25K ﹤0.01%
205
+40
+24% +$598
ASB icon
1075
Associated Banc-Corp
ASB
$6.07B
$3.24K ﹤0.01%
133
+20
+18% +$451
41 42
43
44 45

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.