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
SPNT icon
1401
SiriusPoint
SPNT
$2.7B
$1.14K ﹤0.01%
56
– –
JJSF icon
1402
J&J Snack Foods
JJSF
$1.7B
$1.13K ﹤0.01%
10
– –
TGI
1403
DELISTED
Triumph Group
TGI
$1.13K ﹤0.01%
44
– –
CNS icon
1404
Cohen & Steers
CNS
$4.4B
$1.13K ﹤0.01%
15
– –
JBGS
1405
JBG SMITH
JBGS
$692M
$1.13K ﹤0.01%
65
– –
SGML icon
1406
Sigma Lithium
SGML
$1.27B
$1.13K ﹤0.01%
250
– –
MAIN icon
1407
Main Street Capital
MAIN
$5.54B
$1.12K ﹤0.01%
19
– –
CC icon
1408
Chemours
CC
$2.3B
$1.12K ﹤0.01%
98
-57
-37% -$642
MPT
1409
Medical Properties Trust
MPT
$2.51B
$1.12K ﹤0.01%
260
– –
TDC icon
1410
Teradata
TDC
$2.57B
$1.12K ﹤0.01%
50
-29
-37% -$631
NEOG icon
1411
Neogen
NEOG
$2.59B
$1.11K ﹤0.01%
233
+72
+45% +$413
LTC
1412
LTC Properties
LTC
$2.1B
$1.11K ﹤0.01%
32
– –
IIPR icon
1413
Innovative Industrial Properties
IIPR
$1.67B
$1.1K ﹤0.01%
20
– –
SUPN icon
1414
Supernus Pharmaceuticals
SUPN
$2.74B
$1.1K ﹤0.01%
35
-5
-13% -$160
CHCO icon
1415
City Holding Co
CHCO
$2.08B
$1.1K ﹤0.01%
9
-1
-10% -$117
DNOW icon
1416
DNOW Inc
DNOW
$2.95B
$1.1K ﹤0.01%
74
– –
JOE icon
1417
St. Joe Company
JOE
$3.89B
$1.1K ﹤0.01%
23
– –
GOLF icon
1418
Acushnet Holdings
GOLF
$5.25B
$1.09K ﹤0.01%
15
– –
FBK icon
1419
FB Financial Corp
FBK
$3.1B
$1.09K ﹤0.01%
24
– –
ELME
1420
Elme Communities
ELME
$144M
$1.08K ﹤0.01%
68
– –
LMAT icon
1421
LeMaitre Vascular
LMAT
$1.87B
$1.08K ﹤0.01%
13
– –
KN icon
1422
Knowles
KN
$3.23B
$1.07K ﹤0.01%
61
– –
BTU icon
1423
Peabody Energy
BTU
$2.94B
$1.07K ﹤0.01%
80
– –
OFG icon
1424
OFG Bancorp
OFG
$2.26B
$1.07K ﹤0.01%
25
-7
-22% -$280
GRBK icon
1425
Green Brick Partners
GRBK
$3.04B
$1.07K ﹤0.01%
17
– –
55 56
57
58 59

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.