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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
ANDE icon
1501
Andersons Inc
ANDE
$2.22B
$809 ﹤0.01%
22
– –
TWO
1502
Two Harbors Investment
TWO
$1.26B
$808 ﹤0.01%
75
– –
PRA
1503
DELISTED
ProAssurance
PRA
$799 ﹤0.01%
35
– –
SAFT icon
1504
Safety Insurance
SAFT
$1.52B
$794 ﹤0.01%
10
-1
-9% -$79
PLAB icon
1505
Photronics
PLAB
$1.99B
$791 ﹤0.01%
42
– –
AAT
1506
American Assets Trust
AAT
$1.4B
$790 ﹤0.01%
40
– –
UCTT
1507
Ultra Clean Holdings
UCTT
$4.25B
$790 ﹤0.01%
35
– –
DXPE icon
1508
DXP Enterprises
DXPE
$3.02B
$789 ﹤0.01%
9
-1
-10% -$83
PMT
1509
PennyMac Mortgage Investment
PMT
$836M
$784 ﹤0.01%
61
– –
MXL icon
1510
MaxLinear
MXL
$7.05B
$782 ﹤0.01%
55
– –
PFBC icon
1511
Preferred Bank
PFBC
$1.27B
$779 ﹤0.01%
9
– –
ADNT icon
1512
Adient
ADNT
$1.5B
$778 ﹤0.01%
40
– –
FIZZ icon
1513
National Beverage
FIZZ
$2.93B
$778 ﹤0.01%
18
– –
BBT
1514
Beacon Financial Corp
BBT
$2.71B
$776 ﹤0.01%
31
– –
COLL icon
1515
Collegium Pharmaceutical
COLL
$908M
$769 ﹤0.01%
26
– –
PCRX icon
1516
Pacira BioSciences
PCRX
$930M
$765 ﹤0.01%
32
– –
GOGO icon
1517
Gogo Inc
GOGO
$383M
$763 ﹤0.01%
52
– –
PRG icon
1518
PROG Holdings
PRG
$1.71B
$763 ﹤0.01%
26
-4
-13% -$111
HCI icon
1519
HCI Group
HCI
$2.3B
$761 ﹤0.01%
5
– –
UNIT
1520
Uniti Group
UNIT
$2.37B
$756 ﹤0.01%
175
-36
-17% -$162
EIG icon
1521
Employers Holdings
EIG
$869M
$755 ﹤0.01%
16
-2
-11% -$96
ROG icon
1522
Rogers Corp
ROG
$2.47B
$753 ﹤0.01%
11
– –
SABR icon
1523
Sabre
SABR
$876M
$749 ﹤0.01%
237
– –
DMC
1524
Del Monte Corp
DMC
$1.44B
$746 ﹤0.01%
23
– –
LBRT icon
1525
Liberty Energy
LBRT
$3.47B
$746 ﹤0.01%
65
– –
59 60
61
62 63

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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.