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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
VIRT icon
1351
Virtu Financial
VIRT
$5.05B
$1.34K ﹤0.01%
30
– –
SHOO icon
1352
Steven Madden
SHOO
$3.46B
$1.34K ﹤0.01%
56
– –
EYE icon
1353
National Vision
EYE
$1.51B
$1.33K ﹤0.01%
58
– –
ECG
1354
Everus Construction Group
ECG
$7.02B
$1.33K ﹤0.01%
21
– –
RAMP icon
1355
LiveRamp
RAMP
$2.31B
$1.32K ﹤0.01%
40
-7
-15% -$203
EMBC icon
1356
Embecta
EMBC
$290M
$1.32K ﹤0.01%
136
-74
-35% -$832
WAFD icon
1357
WaFd
WAFD
$2.81B
$1.32K ﹤0.01%
45
– –
COTY icon
1358
Coty
COTY
$2.42B
$1.32K ﹤0.01%
283
– –
PINC
1359
DELISTED
Premier
PINC
$1.32K ﹤0.01%
60
-15
-20% -$323
KLIC icon
1360
Kulicke & Soffa
KLIC
$5.01B
$1.31K ﹤0.01%
38
– –
CENTA icon
1361
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.31K ﹤0.01%
42
– –
PRDO icon
1362
Perdoceo Education
PRDO
$1.99B
$1.31K ﹤0.01%
40
-7
-15% -$207
CCOI icon
1363
Cogent Communications
CCOI
$530M
$1.3K ﹤0.01%
27
-3
-10% -$152
AKR icon
1364
Acadia Realty Trust
AKR
$2.86B
$1.3K ﹤0.01%
70
– –
PLUS icon
1365
ePlus
PLUS
$2.31B
$1.3K ﹤0.01%
18
– –
ROCK icon
1366
Gibraltar Industries
ROCK
$1.45B
$1.3K ﹤0.01%
22
– –
ELAN icon
1367
Elanco Animal Health
ELAN
$11.2B
$1.28K ﹤0.01%
+90
New +$1.05K
ABR icon
1368
Arbor Realty Trust
ABR
$981M
$1.28K ﹤0.01%
120
– –
SRPT icon
1369
Sarepta Therapeutics
SRPT
$1.95B
$1.28K ﹤0.01%
75
+10
+15% +$427
FBNC icon
1370
First Bancorp
FBNC
$2.74B
$1.28K ﹤0.01%
29
– –
STRA icon
1371
Strategic Education
STRA
$1.86B
$1.28K ﹤0.01%
15
– –
CWK icon
1372
Cushman & Wakefield Ltd
CWK
$3.37B
$1.27K ﹤0.01%
115
– –
ADUS icon
1373
Addus HomeCare
ADUS
$2.2B
$1.27K ﹤0.01%
11
– –
MTX icon
1374
Minerals Technologies
MTX
$2.26B
$1.27K ﹤0.01%
23
– –
KMT icon
1375
Kennametal
KMT
$2.32B
$1.26K ﹤0.01%
55
– –
53 54
55
56 57

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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.