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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
MP icon
1426
MP Materials
MP
$9.9B
$1.06K ﹤0.01%
32
– –
SEM
1427
DELISTED
Select Medical
SEM
$1.06K ﹤0.01%
70
– –
HP icon
1428
Helmerich & Payne
HP
$4.29B
$1.06K ﹤0.01%
70
– –
PARR icon
1429
Par Pacific Holdings
PARR
$4.08B
$1.06K ﹤0.01%
40
– –
FCF icon
1430
First Commonwealth Financial
FCF
$2.18B
$1.05K ﹤0.01%
65
– –
LKFN icon
1431
Lakeland Financial Corp
LKFN
$1.56B
$1.04K ﹤0.01%
17
– –
HTO
1432
H2O America
HTO
$2.65B
$1.04K ﹤0.01%
20
– –
WT icon
1433
WisdomTree
WT
$3.44B
$1.04K ﹤0.01%
90
– –
NWN icon
1434
Northwest Natural Holdings
NWN
$2.13B
$1.03K ﹤0.01%
26
– –
SONO icon
1435
Sonos
SONO
$1.92B
$1.03K ﹤0.01%
95
– –
AORT icon
1436
Artivion
AORT
$1.39B
$1.03K ﹤0.01%
33
– –
STBA icon
1437
S&T Bancorp
STBA
$1.82B
$1.02K ﹤0.01%
27
– –
ADEA icon
1438
Adeia
ADEA
$3.15B
$1.02K ﹤0.01%
72
– –
ARLO icon
1439
Arlo Technologies
ARLO
$1.54B
$1.02K ﹤0.01%
60
– –
VBTX
1440
DELISTED
Veritex Holdings
VBTX
$1.02K ﹤0.01%
39
– –
GBX icon
1441
The Greenbrier Companies
GBX
$1.44B
$1.01K ﹤0.01%
22
– –
UAA icon
1442
Under Armour
UAA
$2.3B
$1.01K ﹤0.01%
148
+15
+11% +$93
MCY icon
1443
Mercury Insurance
MCY
$5.83B
$1.01K ﹤0.01%
15
-4
-21% -$238
KWR icon
1444
Quaker Houghton
KWR
$2.97B
$1.01K ﹤0.01%
9
– –
HTH icon
1445
Hilltop Holdings
HTH
$2.27B
$1K ﹤0.01%
33
– –
PAYO icon
1446
Payoneer
PAYO
$2.42B
$993 ﹤0.01%
145
– –
HI
1447
DELISTED
Hillenbrand
HI
$983 ﹤0.01%
49
– –
ALEX
1448
DELISTED
Alexander & Baldwin
ALEX
$981 ﹤0.01%
55
– –
NBHC icon
1449
National Bank Holdings
NBHC
$1.95B
$978 ﹤0.01%
26
– –
UA icon
1450
Under Armour Class C
UA
$2.25B
$974 ﹤0.01%
150
+27
+22% +$159
56 57
58
59 60

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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.