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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
CLF icon
1101
Cleveland-Cliffs
CLF
$6.93B
$2.93K ﹤0.01%
385
+45
+13% +$334
FMC icon
1102
FMC
FMC
$1.27B
$2.92K ﹤0.01%
70
-13
-16% -$516
ALGM icon
1103
Allegro MicroSystems
ALGM
$8.23B
$2.91K ﹤0.01%
85
+38
+81% +$947
PVH icon
1104
PVH
PVH
$3.77B
$2.88K ﹤0.01%
42
+5
+14% +$363
BF.B icon
1105
Brown-Forman Class B
BF.B
$12.9B
$2.88K ﹤0.01%
107
– –
TGTX icon
1106
TG Therapeutics
TGTX
$7.34B
$2.88K ﹤0.01%
80
– –
CSW
1107
CSW Industrials
CSW
$5.59B
$2.87K ﹤0.01%
10
– –
IRDM icon
1108
Iridium Communications
IRDM
$5.27B
$2.87K ﹤0.01%
95
+2
+2% +$52
ABG icon
1109
Asbury Automotive
ABG
$3.78B
$2.86K ﹤0.01%
12
– –
ALKS icon
1110
Alkermes
ALKS
$8.3B
$2.86K ﹤0.01%
100
– –
CYTK icon
1111
Cytokinetics
CYTK
$10.2B
$2.84K ﹤0.01%
86
+15
+21% +$522
PRGO icon
1112
Perrigo
PRGO
$1.78B
$2.81K ﹤0.01%
105
+12
+13% +$314
MC icon
1113
Moelis & Co
MC
$5.21B
$2.8K ﹤0.01%
45
– –
CVSA
1114
Covista Inc
CVSA
$4.49B
$2.8K ﹤0.01%
22
-3
-12% -$355
KFY icon
1115
Korn Ferry
KFY
$4.36B
$2.79K ﹤0.01%
38
– –
TTMI icon
1116
TTM Technologies
TTMI
$14.6B
$2.78K ﹤0.01%
68
– –
ECHO
1117
EchoStar
ECHO
$26.6B
$2.77K ﹤0.01%
100
+40
+67% +$879
MZTI
1118
The Marzetti Company
MZTI
$3.22B
$2.76K ﹤0.01%
16
+2
+14% +$345
CTRE icon
1119
CareTrust REIT
CTRE
$9.18B
$2.75K ﹤0.01%
90
– –
FHI icon
1120
Federated Hermes
FHI
$4.74B
$2.75K ﹤0.01%
62
+2
+3% +$82
BHF icon
1121
Brighthouse Financial
BHF
$3.42B
$2.74K ﹤0.01%
51
+5
+11% +$281
BOOT icon
1122
Boot Barn
BOOT
$4.92B
$2.74K ﹤0.01%
18
-2
-10% -$265
BOX icon
1123
Box
BOX
$4.66B
$2.73K ﹤0.01%
80
– –
CFFN icon
1124
Capitol Federal Financial
CFFN
$1.09B
$2.73K ﹤0.01%
448
– –
GMS
1125
DELISTED
GMS Inc
GMS
$2.72K ﹤0.01%
25
-3
-11% -$232
43 44
45
46 47

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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.