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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
GWW icon
101
W.W. Grainger
GWW
$61.5B
$9.53M 0.28%
9,163
-102
-1% -$106K
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$9.24M 0.27%
37,390
+170
+0.5% +$41.1K
COP icon
103
ConocoPhillips
COP
$153B
$9.07M 0.26%
101,078
-4,036
-4% -$363K
IBM icon
104
IBM
IBM
$222B
$8.72M 0.25%
29,582
-700
-2% -$180K
DLR icon
105
Digital Realty Trust
DLR
$72.9B
$8.63M 0.25%
49,517
+706
+1% +$115K
KO icon
106
Coca-Cola
KO
$373B
$8.21M 0.24%
116,112
+3,286
+3% +$234K
DUK icon
107
Duke Energy
DUK
$96.3B
$7.87M 0.23%
66,696
+303
+0.5% +$35.8K
DHR icon
108
Danaher
DHR
$145B
$7.81M 0.23%
39,523
+974
+3% +$189K
C icon
109
Citigroup
C
$231B
$7.76M 0.23%
91,159
+2,864
+3% +$207K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.74M 0.23%
12,524
-319
-2% -$182K
NFLX icon
111
Netflix
NFLX
$309B
$7.55M 0.22%
56,380
+50
+0.1% +$5.65K
O icon
112
Realty Income
O
$59.2B
$7.46M 0.22%
129,523
+5,999
+5% +$339K
AMGN icon
113
Amgen
AMGN
$225B
$7.19M 0.21%
25,756
-302
-1% -$85.6K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 0.21%
72,091
+770
+1% +$75.4K
JCI icon
115
Johnson Controls International
JCI
$92.6B
$6.95M 0.2%
65,786
+3,629
+6% +$334K
AEP icon
116
American Electric Power
AEP
$67.9B
$6.59M 0.19%
63,486
-1,979
-3% -$206K
DAL icon
117
Delta Air Lines
DAL
$59.1B
$6.33M 0.18%
128,795
-3,517
-3% -$161K
FDX icon
118
FedEx
FDX
$77.3B
$5.94M 0.17%
26,153
-2
-0% -$438
AME icon
119
Ametek
AME
$59.3B
$5.94M 0.17%
32,808
-3,048
-9% -$524K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$5.79M 0.17%
74,758
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.76M 0.17%
43,589
-172
-0.4% -$21.6K
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$5.46M 0.16%
42,386
-3,050
-7% -$414K
TGT icon
123
Target
TGT
$69.9B
$5.45M 0.16%
55,211
-816
-1% -$78.4K
ROK icon
124
Rockwell Automation
ROK
$50.1B
$5.06M 0.15%
15,246
+493
+3% +$140K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$5M 0.15%
17,481
– –
3 4
5
6 7

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.