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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
KTB icon
1176
Kontoor Brands
KTB
$4.65B
$2.31K ﹤0.01%
35
– –
SIG icon
1177
Signet Jewelers
SIG
$3.6B
$2.31K ﹤0.01%
29
– –
CNR
1178
Core Natural Resources Inc
CNR
$4.64B
$2.3K ﹤0.01%
+33
New +$2.35K
MSGS icon
1179
Madison Square Garden
MSGS
$9.94B
$2.3K ﹤0.01%
11
-1
-8% -$193
SKT icon
1180
Tanger
SKT
$4.42B
$2.29K ﹤0.01%
75
– –
HGV icon
1181
Hilton Grand Vacations
HGV
$3.49B
$2.28K ﹤0.01%
55
+9
+20% +$340
PCH
1182
DELISTED
PotlatchDeltic
PCH
$2.26K ﹤0.01%
59
– –
RYN icon
1183
Rayonier
RYN
$6.54B
$2.26K ﹤0.01%
107
+9
+9% +$205
MGY icon
1184
Magnolia Oil & Gas
MGY
$6.13B
$2.25K ﹤0.01%
100
– –
BLKB icon
1185
Blackbaud
BLKB
$2.1B
$2.25K ﹤0.01%
35
-3
-8% -$188
MATX icon
1186
Matsons
MATX
$6.39B
$2.23K ﹤0.01%
20
-4
-17% -$438
GTM
1187
ZoomInfo Technologies
GTM
$1.25B
$2.23K ﹤0.01%
220
+17
+8% +$157
KAI icon
1188
Kadant
KAI
$3.91B
$2.22K ﹤0.01%
7
– –
UCB
1189
United Community Banks
UCB
$4.43B
$2.2K ﹤0.01%
74
– –
WSC icon
1190
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.19K ﹤0.01%
+80
New +$2.13K
FBP icon
1191
First Bancorp
FBP
$4.49B
$2.19K ﹤0.01%
105
– –
OGN icon
1192
Organon & Co
OGN
$3.6B
$2.18K ﹤0.01%
225
+190
+543% +$1.96K
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.59B
$2.18K ﹤0.01%
33
– –
CVCO icon
1194
Cavco Industries
CVCO
$4.67B
$2.17K ﹤0.01%
5
– –
BCC icon
1195
Boise Cascade
BCC
$2.94B
$2.17K ﹤0.01%
25
-2
-7% -$181
FUL icon
1196
H.B. Fuller
FUL
$3.24B
$2.17K ﹤0.01%
36
– –
OTTR icon
1197
Otter Tail
OTTR
$3.9B
$2.16K ﹤0.01%
28
– –
CIVI
1198
DELISTED
Civitas Resources
CIVI
$2.15K ﹤0.01%
78
+8
+11% +$232
CRC icon
1199
California Resources
CRC
$4.69B
$2.15K ﹤0.01%
47
– –
VC icon
1200
Visteon
VC
$2.86B
$2.15K ﹤0.01%
23
+3
+15% +$247
46 47
48
49 50

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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.