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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
CENX icon
1576
Century Aluminum
CENX
$4.79B
$595 ﹤0.01%
33
– –
FBRT
1577
Franklin BSP Realty Trust
FBRT
$680M
$588 ﹤0.01%
55
– –
AMWD
1578
DELISTED
American Woodmark
AMWD
$587 ﹤0.01%
11
– –
ENR icon
1579
Energizer
ENR
$1.54B
$585 ﹤0.01%
29
– –
MMI icon
1580
Marcus & Millichap
MMI
$1.18B
$583 ﹤0.01%
19
– –
THS
1581
DELISTED
Treehouse Foods
THS
$583 ﹤0.01%
30
– –
AMN icon
1582
AMN Healthcare
AMN
$1.31B
$579 ﹤0.01%
28
– –
QDEL icon
1583
QuidelOrtho
QDEL
$999M
$576 ﹤0.01%
20
– –
VSXY
1584
Victoria's Secret
VSXY
$7.3B
$574 ﹤0.01%
31
– –
DCOM icon
1585
Dime Commercial Bancshares
DCOM
$1.82B
$566 ﹤0.01%
21
– –
VTOL icon
1586
Bristow Group
VTOL
$1.37B
$560 ﹤0.01%
17
– –
BDN
1587
Brandywine Realty Trust
BDN
$549M
$558 ﹤0.01%
130
– –
PGX icon
1588
Invesco Preferred ETF
PGX
$3.77B
$557 ﹤0.01%
50
– –
PGNY icon
1589
Progyny
PGNY
$1.99B
$550 ﹤0.01%
25
– –
RC
1590
Ready Capital
RC
$294M
$546 ﹤0.01%
125
– –
CVI icon
1591
CVR Energy
CVI
$3.56B
$537 ﹤0.01%
20
– –
LPG icon
1592
Dorian LPG
LPG
$1.97B
$536 ﹤0.01%
22
– –
GO icon
1593
Grocery Outlet
GO
$1.05B
$534 ﹤0.01%
43
– –
NXRT
1594
NexPoint Residential Trust
NXRT
$640M
$533 ﹤0.01%
16
– –
FARO
1595
DELISTED
Faro Technologies
FARO
$527 ﹤0.01%
12
– –
AMSF icon
1596
AMERISAFE
AMSF
$516M
$525 ﹤0.01%
12
-3
-20% -$141
ASIX icon
1597
AdvanSix
ASIX
$440M
$523 ﹤0.01%
22
– –
ANIP icon
1598
ANI Pharmaceuticals
ANIP
$1.73B
$522 ﹤0.01%
8
– –
CARS icon
1599
Cars.com
CARS
$653M
$521 ﹤0.01%
44
-4
-8% -$44
BLFS icon
1600
BioLife Solutions
BLFS
$1.72B
$517 ﹤0.01%
24
– –
62 63
64
65 66

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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.