We are live on ! Find out more
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
FCPT icon
1276
Four Corners Property Trust
FCPT
$2.76B
$1.72K ﹤0.01%
64
– –
AIR icon
1277
AAR Corp
AIR
$5.77B
$1.72K ﹤0.01%
25
– –
CPRI icon
1278
Capri Holdings
CPRI
$1.77B
$1.72K ﹤0.01%
97
+12
+14% +$198
VIAV icon
1279
Viavi Solutions
VIAV
$10.6B
$1.71K ﹤0.01%
170
– –
EXTR icon
1280
Extreme Networks
EXTR
$3.16B
$1.71K ﹤0.01%
95
– –
NOG icon
1281
Northern Oil and Gas
NOG
$2.61B
$1.7K ﹤0.01%
60
– –
AMKR icon
1282
Amkor Technology
AMKR
$14.3B
$1.7K ﹤0.01%
81
– –
ALRM icon
1283
Alarm.com
ALRM
$2.74B
$1.7K ﹤0.01%
30
-5
-14% -$277
OI icon
1284
O-I Glass
OI
$1.05B
$1.7K ﹤0.01%
115
– –
BOH icon
1285
Bank of Hawaii
BOH
$3.15B
$1.69K ﹤0.01%
25
– –
CAH icon
1286
Cardinal Health
CAH
$53.8B
$1.68K ﹤0.01%
10
– –
NRC icon
1287
NRC Health Common Stock
NRC
$471M
$1.68K ﹤0.01%
100
– –
CRK icon
1288
Comstock Resources
CRK
$3.99B
$1.66K ﹤0.01%
60
-10
-14% -$228
CHEF icon
1289
Chefs' Warehouse
CHEF
$4.57B
$1.66K ﹤0.01%
26
– –
CLSK icon
1290
CleanSpark
CLSK
$2.96B
$1.66K ﹤0.01%
+150
New +$1.34K
DEI icon
1291
Douglas Emmett
DEI
$1.99B
$1.65K ﹤0.01%
110
– –
HCC icon
1292
Warrior Met Coal
HCC
$4.98B
$1.65K ﹤0.01%
36
– –
LCII icon
1293
LCI Industries
LCII
$2.6B
$1.64K ﹤0.01%
18
– –
DIOD icon
1294
Diodes
DIOD
$4.48B
$1.64K ﹤0.01%
31
– –
ACHC icon
1295
Acadia Healthcare
ACHC
$2.82B
$1.63K ﹤0.01%
72
– –
CPRX
1296
DELISTED
Catalyst Pharmaceutical
CPRX
$1.63K ﹤0.01%
75
– –
AAP icon
1297
Advance Auto Parts
AAP
$3.46B
$1.63K ﹤0.01%
35
– –
AUB icon
1298
Atlantic Union Bankshares
AUB
$6.09B
$1.63K ﹤0.01%
52
– –
WD icon
1299
Walker & Dunlop
WD
$1.47B
$1.62K ﹤0.01%
23
– –
ACAD icon
1300
Acadia Pharmaceuticals
ACAD
$4.89B
$1.62K ﹤0.01%
75
– –
50 51
52
53 54

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.