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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
KW
1601
DELISTED
Kennedy-Wilson Holdings
KW
$510 ﹤0.01%
75
– –
TALO icon
1602
Talos Energy
TALO
$2.57B
$509 ﹤0.01%
60
– –
LEG icon
1603
Leggett & Platt
LEG
$1.31B
$508 ﹤0.01%
57
– –
EFC
1604
Ellington Financial
EFC
$1.76B
$507 ﹤0.01%
39
– –
CPF icon
1605
Central Pacific Financial
CPF
$1B
$505 ﹤0.01%
18
– –
SCHL icon
1606
Scholastic
SCHL
$787M
$504 ﹤0.01%
24
– –
SDGR icon
1607
Schrodinger
SDGR
$1.38B
$503 ﹤0.01%
25
– –
MATW icon
1608
Matthews International
MATW
$722M
$502 ﹤0.01%
21
– –
TMP icon
1609
Tompkins Financial
TMP
$1.45B
$502 ﹤0.01%
8
– –
ACH
1610
Accendra Health
ACH
$86.1M
$501 ﹤0.01%
55
– –
UVE icon
1611
Universal Insurance Holdings
UVE
$1.19B
$499 ﹤0.01%
18
– –
WRLD icon
1612
World Acceptance Corp
WRLD
$894M
$495 ﹤0.01%
3
– –
HAFC icon
1613
Hanmi Financial
HAFC
$961M
$494 ﹤0.01%
20
– –
DLX icon
1614
Deluxe
DLX
$1.09B
$493 ﹤0.01%
31
– –
REX icon
1615
REX American Resources
REX
$1.44B
$487 ﹤0.01%
20
– –
EZPW icon
1616
Ezcorp Inc
EZPW
$1.8B
$486 ﹤0.01%
35
– –
IIIN icon
1617
Insteel Industries
IIIN
$630M
$484 ﹤0.01%
13
– –
DFH icon
1618
Dream Finders Homes
DFH
$1.33B
$477 ﹤0.01%
19
– –
BLMN icon
1619
Bloomin' Brands
BLMN
$944M
$474 ﹤0.01%
55
– –
AESI icon
1620
Atlas Energy Solutions
AESI
$1.49B
$468 ﹤0.01%
35
– –
TR icon
1621
Tootsie Roll Industries
TR
$3.05B
$468 ﹤0.01%
14
– –
FOXF icon
1622
Fox Factory Holding Corp
FOXF
$907M
$467 ﹤0.01%
18
– –
RWT
1623
Redwood Trust
RWT
$599M
$467 ﹤0.01%
79
– –
XPEL icon
1624
XPEL
XPEL
$1.37B
$467 ﹤0.01%
13
– –
SXC icon
1625
SunCoke Energy
SXC
$789M
$464 ﹤0.01%
54
– –
63 64
65
66 67

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.