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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
NAVI icon
1551
Navient
NAVI
$862M
$677 ﹤0.01%
48
-7
-13% -$90
QNST icon
1552
QuinStreet
QNST
$1.19B
$676 ﹤0.01%
42
– –
ASTH icon
1553
Astrana Health
ASTH
$1.84B
$672 ﹤0.01%
27
– –
BJRI icon
1554
BJ's Restaurants
BJRI
$1.43B
$669 ﹤0.01%
15
– –
CSR
1555
Centerspace
CSR
$937M
$662 ﹤0.01%
11
– –
AHCO icon
1556
AdaptHealth
AHCO
$763M
$660 ﹤0.01%
70
– –
ECPG icon
1557
Encore Capital Group
ECPG
$2.14B
$658 ﹤0.01%
17
– –
COHU icon
1558
Cohu
COHU
$2.78B
$654 ﹤0.01%
34
– –
MSEX icon
1559
Middlesex Water
MSEX
$1.11B
$650 ﹤0.01%
12
– –
AMPH icon
1560
Amphastar Pharmaceuticals
AMPH
$856M
$643 ﹤0.01%
28
– –
WGO icon
1561
Winnebago Industries
WGO
$917M
$638 ﹤0.01%
22
– –
PZZA icon
1562
Papa John's
PZZA
$810M
$636 ﹤0.01%
13
– –
CXM icon
1563
Sprinklr
CXM
$1.58B
$635 ﹤0.01%
75
– –
PENG
1564
Penguin Solutions Inc
PENG
$3.2B
$634 ﹤0.01%
32
– –
HLX icon
1565
Helix Energy Solutions
HLX
$1.49B
$630 ﹤0.01%
101
– –
ASTE icon
1566
Astec Industries
ASTE
$989M
$625 ﹤0.01%
15
– –
DEA
1567
Easterly Government Properties
DEA
$1.18B
$622 ﹤0.01%
28
– –
HFWA icon
1568
Heritage Financial
HFWA
$1.23B
$620 ﹤0.01%
26
– –
SBSI icon
1569
Southside Bancshares
SBSI
$980M
$618 ﹤0.01%
21
– –
OMCL icon
1570
Omnicell
OMCL
$1.7B
$617 ﹤0.01%
21
– –
GNL icon
1571
Global Net Lease
GNL
$1.89B
$612 ﹤0.01%
81
– –
SEDG icon
1572
SolarEdge
SEDG
$1.98B
$612 ﹤0.01%
30
– –
CBRL icon
1573
Cracker Barrel
CBRL
$1.31B
$611 ﹤0.01%
10
– –
ALGT icon
1574
Allegiant Air
ALGT
$2.4B
$604 ﹤0.01%
11
– –
PNTG icon
1575
Pennant Group
PNTG
$1.35B
$597 ﹤0.01%
20
– –
61 62
63
64 65

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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.