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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
SYNA icon
1251
Synaptics
SYNA
$4.2B
$1.88K ﹤0.01%
29
– –
SKY icon
1252
Champion Homes
SKY
$5.23B
$1.88K ﹤0.01%
30
– –
FHB icon
1253
First Hawaiian
FHB
$3.39B
$1.87K ﹤0.01%
75
-10
-12% -$234
SM icon
1254
SM Energy
SM
$7.71B
$1.85K ﹤0.01%
75
-5
-6% -$121
CRVL icon
1255
CorVel
CRVL
$3.25B
$1.85K ﹤0.01%
18
-3
-14% -$331
CARG icon
1256
CarGurus
CARG
$3.38B
$1.84K ﹤0.01%
55
– –
NSA
1257
DELISTED
National Storage Affiliates Trust
NSA
$1.82K ﹤0.01%
57
+7
+14% +$244
TBBK icon
1258
The Bancorp
TBBK
$2.82B
$1.82K ﹤0.01%
32
– –
CBU icon
1259
Community Bank
CBU
$3.46B
$1.82K ﹤0.01%
32
– –
PBF icon
1260
PBF Energy
PBF
$8.81B
$1.82K ﹤0.01%
84
– –
CWT icon
1261
California Water Service
CWT
$3.1B
$1.82K ﹤0.01%
40
– –
VAC icon
1262
Marriott Vacations Worldwide
VAC
$4.17B
$1.81K ﹤0.01%
25
– –
NSP icon
1263
Insperity
NSP
$2.05B
$1.8K ﹤0.01%
30
+3
+11% +$210
SMPL icon
1264
Simply Good Foods
SMPL
$989M
$1.8K ﹤0.01%
57
– –
EFOR
1265
Everforth Inc
EFOR
$1.37B
$1.8K ﹤0.01%
36
– –
ASO icon
1266
Academy Sports + Outdoors
ASO
$3.03B
$1.79K ﹤0.01%
40
-8
-17% -$332
ENVA icon
1267
Enova International
ENVA
$6.52B
$1.78K ﹤0.01%
16
-2
-11% -$191
OUT icon
1268
Outfront Media
OUT
$5.24B
$1.78K ﹤0.01%
+109
New +$1.7K
LXP icon
1269
LXP Industrial Trust
LXP
$3.58B
$1.78K ﹤0.01%
43
– –
BFH icon
1270
Bread Financial
BFH
$4.51B
$1.77K ﹤0.01%
31
– –
MGEE icon
1271
MGE Energy Inc
MGEE
$3.06B
$1.77K ﹤0.01%
20
– –
FORM icon
1272
FormFactor
FORM
$10.3B
$1.75K ﹤0.01%
51
– –
WHD icon
1273
Cactus
WHD
$5.78B
$1.75K ﹤0.01%
40
– –
HASI icon
1274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.75K ﹤0.01%
65
– –
DFIN icon
1275
Donnelley Financial Solutions
DFIN
$1.22B
$1.73K ﹤0.01%
28
– –
49 50
51
52 53

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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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.