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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
PJT icon
1201
PJT Partners
PJT
$4.57B
$2.15K ﹤0.01%
13
– –
TDS icon
1202
Telephone and Data Systems
TDS
$4.03B
$2.13K ﹤0.01%
60
-6
-9% -$211
SITM icon
1203
SiTime
SITM
$20.7B
$2.13K ﹤0.01%
10
+3
+43% +$542
LIT icon
1204
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.11K ﹤0.01%
55
– –
NMIH icon
1205
NMI Holdings
NMIH
$3.42B
$2.11K ﹤0.01%
50
-7
-12% -$263
MAC icon
1206
Macerich
MAC
$6.99B
$2.1K ﹤0.01%
130
– –
GNW icon
1207
Genworth Financial
GNW
$3.77B
$2.1K ﹤0.01%
270
– –
WSFS icon
1208
WSFS Financial
WSFS
$4.17B
$2.09K ﹤0.01%
38
– –
FDVV icon
1209
Fidelity High Dividend ETF
FDVV
$10.5B
$2.08K ﹤0.01%
+40
New +$1.97K
CWEN icon
1210
Clearway Energy Class C
CWEN
$7.02B
$2.08K ﹤0.01%
65
– –
RH icon
1211
RH
RH
$3.4B
$2.08K ﹤0.01%
11
– –
KRYS icon
1212
Krystal Biotech
KRYS
$9.72B
$2.06K ﹤0.01%
15
– –
ASH icon
1213
Ashland
ASH
$3.36B
$2.06K ﹤0.01%
41
+5
+14% +$254
RUSHA icon
1214
Rush Enterprises Class A
RUSHA
$9.62B
$2.06K ﹤0.01%
40
– –
STEP icon
1215
StepStone Group
STEP
$4.28B
$2.05K ﹤0.01%
37
– –
WDFC icon
1216
WD-40
WDFC
$3.09B
$2.05K ﹤0.01%
9
– –
REZI icon
1217
Resideo Technologies
REZI
$3.1B
$2.05K ﹤0.01%
93
-10
-10% -$191
WLK icon
1218
Westlake Corp
WLK
$10.2B
$2.05K ﹤0.01%
27
+4
+17% +$327
AVA icon
1219
Avista
AVA
$3.24B
$2.05K ﹤0.01%
54
– –
CXT icon
1220
Crane NXT
CXT
$2.96B
$2.05K ﹤0.01%
38
+5
+15% +$255
SMTC icon
1221
Semtech
SMTC
$12.4B
$2.03K ﹤0.01%
45
– –
PATK icon
1222
Patrick Industries
PATK
$2.78B
$2.03K ﹤0.01%
22
– –
LIVN icon
1223
LivaNova
LIVN
$4.53B
$2.03K ﹤0.01%
45
– –
CNK icon
1224
Cinemark Holdings
CNK
$4.37B
$2.02K ﹤0.01%
67
-8
-11% -$242
BXMT icon
1225
Blackstone Mortgage Trust
BXMT
$2.44B
$2.02K ﹤0.01%
105
– –
47 48
49
50 51

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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.