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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
DVAX
1476
DELISTED
Dynavax Technologies
DVAX
$893 ﹤0.01%
90
– –
WLY icon
1477
John Wiley & Sons Class A
WLY
$2.6B
$893 ﹤0.01%
20
– –
WOR icon
1478
Worthington Enterprises
WOR
$2.82B
$891 ﹤0.01%
14
– –
PHIN icon
1479
Phinia Inc
PHIN
$2.68B
$890 ﹤0.01%
20
– –
NATL icon
1480
NCR Atleos
NATL
$3.46B
$884 ﹤0.01%
31
– –
FL
1481
DELISTED
Foot Locker
FL
$882 ﹤0.01%
36
– –
TFIN icon
1482
Triumph Financial Inc
TFIN
$1.87B
$882 ﹤0.01%
16
– –
SAH icon
1483
Sonic Automotive
SAH
$2.53B
$879 ﹤0.01%
11
– –
UPBD icon
1484
Upbound Group
UPBD
$1.15B
$879 ﹤0.01%
35
– –
SCL icon
1485
Stepan Co
SCL
$1.48B
$873 ﹤0.01%
16
– –
WABC icon
1486
Westamerica Bancorp
WABC
$1.38B
$872 ﹤0.01%
18
– –
STEL
1487
DELISTED
Stellar Bancorp
STEL
$867 ﹤0.01%
31
– –
VRE
1488
DELISTED
Veris Residential
VRE
$864 ﹤0.01%
58
– –
NGVT icon
1489
Ingevity
NGVT
$2.61B
$862 ﹤0.01%
20
– –
MD icon
1490
Pediatrix Medical
MD
$2.12B
$861 ﹤0.01%
60
– –
CRGY icon
1491
Crescent Energy
CRGY
$3.94B
$860 ﹤0.01%
100
– –
USPH icon
1492
US Physical Therapy
USPH
$1.23B
$860 ﹤0.01%
11
– –
HOPE icon
1493
Hope Bancorp
HOPE
$1.84B
$858 ﹤0.01%
80
– –
VSH icon
1494
Vishay Intertechnology
VSH
$5.25B
$858 ﹤0.01%
54
– –
DOCN icon
1495
DigitalOcean
DOCN
$15.8B
$857 ﹤0.01%
30
– –
NHC icon
1496
National Healthcare
NHC
$3.47B
$856 ﹤0.01%
8
– –
TRIP icon
1497
TripAdvisor
TRIP
$1.26B
$848 ﹤0.01%
65
– –
DGII icon
1498
Digi International
DGII
$3.22B
$837 ﹤0.01%
24
– –
NVEE
1499
DELISTED
NV5 Global
NVEE
$831 ﹤0.01%
36
– –
INVA icon
1500
Innoviva
INVA
$1.5B
$824 ﹤0.01%
41
– –
58 59
60
61 62

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.