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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
ESI icon
1126
Element Solutions
ESI
$9.51B
$2.72K ﹤0.01%
+120
New +$2.52K
ABCB icon
1127
Ameris Bancorp
ABCB
$6B
$2.72K ﹤0.01%
42
– –
FTDR icon
1128
Frontdoor
FTDR
$5.83B
$2.71K ﹤0.01%
46
-4
-8% -$201
IBP icon
1129
Installed Building Products
IBP
$6.54B
$2.71K ﹤0.01%
15
-1
-6% -$166
CDP icon
1130
COPT Defense Properties
CDP
$4.23B
$2.7K ﹤0.01%
98
+4
+4% +$108
CALM icon
1131
Cal-Maine
CALM
$3.87B
$2.69K ﹤0.01%
27
– –
POWI icon
1132
Power Integrations
POWI
$3.48B
$2.68K ﹤0.01%
48
+4
+9% +$205
M icon
1133
Macy's
M
$6.27B
$2.68K ﹤0.01%
230
+26
+13% +$301
NPO icon
1134
Enpro
NPO
$7.12B
$2.68K ﹤0.01%
14
– –
TMDX icon
1135
Transmedics
TMDX
$3.11B
$2.68K ﹤0.01%
20
– –
SLG icon
1136
SL Green Realty
SLG
$4.08B
$2.66K ﹤0.01%
43
– –
AX icon
1137
Axos Financial
AX
$5.72B
$2.66K ﹤0.01%
35
– –
ENS icon
1138
EnerSys
ENS
$7.2B
$2.66K ﹤0.01%
31
-2
-6% -$174
NVST icon
1139
Envista
NVST
$4.51B
$2.64K ﹤0.01%
135
+7
+5% +$122
GVA icon
1140
Granite Construction
GVA
$5.41B
$2.62K ﹤0.01%
28
-2
-7% -$169
NWE icon
1141
NorthWestern Energy
NWE
$4.4B
$2.62K ﹤0.01%
51
+5
+11% +$276
AGO icon
1142
Assured Guaranty
AGO
$3.35B
$2.61K ﹤0.01%
30
– –
PAG icon
1143
Penske Automotive Group
PAG
$14.4B
$2.58K ﹤0.01%
15
+1
+7% +$160
SKYW icon
1144
Skywest
SKYW
$4.21B
$2.57K ﹤0.01%
25
-3
-11% -$285
BKU icon
1145
Bankunited
BKU
$3.41B
$2.56K ﹤0.01%
72
– –
ADMA icon
1146
ADMA Biologics
ADMA
$2.11B
$2.55K ﹤0.01%
140
– –
VRRM icon
1147
Verra Mobility
VRRM
$731M
$2.54K ﹤0.01%
100
– –
JAAA icon
1148
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.54K ﹤0.01%
50
– –
GTES icon
1149
Gates Industrial Corporation Ltd.
GTES
$7B
$2.53K ﹤0.01%
110
– –
JBTM
1150
JBT Marel
JBTM
$6.1B
$2.52K ﹤0.01%
21
– –
44 45
46
47 48

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SP
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GCM
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ZP
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SHCM
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ICP
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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.