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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
RDN icon
1076
Radian Group
RDN
$4.92B
$3.24K ﹤0.01%
90
-20
-18% -$669
BILL icon
1077
BILL Holdings
BILL
$5.11B
$3.24K ﹤0.01%
70
+10
+17% +$442
ANF icon
1078
Abercrombie & Fitch
ANF
$4.84B
$3.23K ﹤0.01%
39
+4
+11% +$303
STRL icon
1079
Sterling Infrastructure
STRL
$16.9B
$3.23K ﹤0.01%
+14
New +$2.44K
KMPR icon
1080
Kemper
KMPR
$1.59B
$3.16K ﹤0.01%
49
+1
+2% +$62
ST icon
1081
Sensata Technologies
ST
$6.61B
$3.16K ﹤0.01%
105
+22
+27% +$540
WMG icon
1082
Warner Music
WMG
$13.3B
$3.13K ﹤0.01%
115
+22
+24% +$614
WFRD icon
1083
Weatherford International
WFRD
$6.6B
$3.12K ﹤0.01%
62
+8
+15% +$372
ITGR icon
1084
Integer Holdings
ITGR
$4.25B
$3.07K ﹤0.01%
25
– –
KBH icon
1085
KB Home
KBH
$3.45B
$3.07K ﹤0.01%
58
+6
+12% +$319
EXPO icon
1086
Exponent
EXPO
$3.24B
$3.06K ﹤0.01%
41
+2
+5% +$155
CNO icon
1087
CNO Financial Group
CNO
$5.07B
$3.05K ﹤0.01%
79
-5
-6% -$191
TCBI icon
1088
Texas Capital Bancshares
TCBI
$4.38B
$3.02K ﹤0.01%
38
+1
+3% +$72
ALE
1089
DELISTED
Allete
ALE
$3.01K ﹤0.01%
47
+5
+12% +$325
IUSG icon
1090
iShares Core S&P US Growth ETF
IUSG
$34B
$3.01K ﹤0.01%
20
– –
JHML icon
1091
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$3.01K ﹤0.01%
41
– –
IBOC icon
1092
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
45
+4
+10% +$250
ACIW icon
1093
ACI Worldwide
ACIW
$5.42B
$2.98K ﹤0.01%
65
-7
-10% -$344
VTRS icon
1094
Viatris
VTRS
$18.4B
$2.98K ﹤0.01%
334
– –
MARA icon
1095
Marathon Digital Holdings
MARA
$3.56B
$2.98K ﹤0.01%
190
+50
+36% +$716
MSM icon
1096
MSC Industrial Direct
MSM
$6.77B
$2.98K ﹤0.01%
35
– –
RHP icon
1097
Ryman Hospitality Properties
RHP
$7.87B
$2.96K ﹤0.01%
+30
New +$2.8K
KRC icon
1098
Kilroy Realty
KRC
$4.3B
$2.95K ﹤0.01%
86
+6
+8% +$196
MTH icon
1099
Meritage Homes
MTH
$4.8B
$2.95K ﹤0.01%
44
-3
-6% -$199
BC icon
1100
Brunswick
BC
$5.29B
$2.93K ﹤0.01%
53
+6
+13% +$303
42 43
44
45 46

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AP
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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
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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.