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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
GPC icon
126
Genuine Parts
GPC
$18.5B
$4.96M 0.14%
40,902
+993
+2% +$119K
ZTS icon
127
Zoetis
ZTS
$30.4B
$4.71M 0.14%
30,227
-536
-2% -$85K
NVS icon
128
Novartis
NVS
$290B
$4.71M 0.14%
38,891
-1,650
-4% -$186K
PFE icon
129
Pfizer
PFE
$150B
$4.66M 0.14%
192,317
-3,136
-2% -$73.1K
SLB icon
130
SLB Ltd
SLB
$78.1B
$4.55M 0.13%
134,657
+31
+0% +$1.07K
ECL icon
131
Ecolab
ECL
$78.1B
$4.47M 0.13%
16,602
– –
PSX icon
132
Phillips 66
PSX
$90B
$4.47M 0.13%
37,465
-4
-0% -$448
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$4.39M 0.13%
44,345
+2,861
+7% +$276K
FTS icon
134
Fortis
FTS
$28.7B
$4.19M 0.12%
87,847
+558
+0.6% +$26.6K
ATI icon
135
ATI
ATI
$31.4B
$4.13M 0.12%
47,809
-7,013
-13% -$480K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$4.06M 0.12%
45,432
+1,184
+3% +$101K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.95M 0.12%
42,982
-581
-1% -$50.2K
TSLA icon
138
Tesla
TSLA
$1.29T
$3.94M 0.11%
12,395
-1,842
-13% -$555K
AZO icon
139
AutoZone
AZO
$49.7B
$3.9M 0.11%
1,051
-75
-7% -$276K
BDX icon
140
Becton Dickinson
BDX
$50B
$3.9M 0.11%
22,630
+641
+3% +$117K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.84M 0.11%
18,782
-906
-5% -$176K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.5M 0.1%
14,753
-606
-4% -$135K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$3.46M 0.1%
38,798
-55
-0.1% -$4.85K
GIS icon
144
General Mills
GIS
$20.4B
$3.36M 0.1%
64,824
-6,534
-9% -$361K
WEC icon
145
WEC Energy
WEC
$35.6B
$3.13M 0.09%
30,018
-1,000
-3% -$106K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$3.02M 0.09%
33,177
-726
-2% -$66.3K
LII icon
147
Lennox International
LII
$14.5B
$2.88M 0.08%
5,021
+4
+0.1% +$2.24K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$2.87M 0.08%
11,230
-468
-4% -$110K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.84M 0.08%
9,332
-20
-0.2% -$5.63K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$2.76M 0.08%
59,679
-7,705
-11% -$378K
4 5
6
7 8

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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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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.