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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
GEO icon
1226
The GEO Group
GEO
$4B
$2.01K ﹤0.01%
84
– –
CNXC icon
1227
Concentrix
CNXC
$1.52B
$2.01K ﹤0.01%
38
+5
+15% +$264
MYRG icon
1228
MYR Group
MYRG
$5.1B
$2K ﹤0.01%
11
– –
APAM icon
1229
Artisan Partners
APAM
$3.03B
$2K ﹤0.01%
45
– –
RDNT icon
1230
RadNet
RDNT
$6.08B
$1.99K ﹤0.01%
35
– –
HWKN icon
1231
Hawkins
HWKN
$2.67B
$1.99K ﹤0.01%
14
– –
VAL icon
1232
Valaris
VAL
$5.91B
$1.98K ﹤0.01%
47
+11
+31% +$414
BRC icon
1233
Brady Corp
BRC
$4.43B
$1.97K ﹤0.01%
29
-3
-9% -$209
SXT icon
1234
Sensient Technologies
SXT
$5.53B
$1.97K ﹤0.01%
20
– –
DORM icon
1235
Dorman Products
DORM
$3.95B
$1.96K ﹤0.01%
16
-4
-20% -$486
GFF icon
1236
Griffon
GFF
$4.8B
$1.95K ﹤0.01%
27
– –
ABM icon
1237
ABM Industries
ABM
$2.82B
$1.94K ﹤0.01%
41
-4
-9% -$193
PTGX icon
1238
Protagonist Therapeutics
PTGX
$9.8B
$1.93K ﹤0.01%
35
– –
TPH
1239
DELISTED
Tri Pointe Homes
TPH
$1.92K ﹤0.01%
60
– –
PRGS icon
1240
Progress Software
PRGS
$1.83B
$1.92K ﹤0.01%
30
– –
OPLN
1241
Openlane
OPLN
$4.33B
$1.91K ﹤0.01%
78
– –
MHO icon
1242
M/I Homes
MHO
$3.9B
$1.91K ﹤0.01%
17
-2
-11% -$217
PK icon
1243
Park Hotels & Resorts
PK
$3.03B
$1.9K ﹤0.01%
186
– –
HIW icon
1244
Highwoods Properties
HIW
$3.51B
$1.9K ﹤0.01%
61
– –
GHC icon
1245
Graham Holdings Company
GHC
$4.97B
$1.89K ﹤0.01%
2
– –
PSMT icon
1246
Pricesmart
PSMT
$5.55B
$1.89K ﹤0.01%
18
– –
INDB icon
1247
Independent Bank
INDB
$4.05B
$1.89K ﹤0.01%
30
– –
MRCY icon
1248
Mercury Systems
MRCY
$6.59B
$1.89K ﹤0.01%
35
– –
UNF icon
1249
Unifirst Corp
UNF
$5.21B
$1.88K ﹤0.01%
10
– –
CAKE icon
1250
Cheesecake Factory
CAKE
$5.57B
$1.88K ﹤0.01%
30
– –
48 49
50
51 52

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.