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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
CLB icon
1626
Core Laboratories
CLB
$577M
$461 ﹤0.01%
40
– –
PRSU
1627
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$461 ﹤0.01%
16
– –
CNXN icon
1628
PC Connection
CNXN
$2.05B
$460 ﹤0.01%
7
– –
AGNT
1629
AGNT Inc
AGNT
$722M
$455 ﹤0.01%
50
– –
CRI icon
1630
Carter's
CRI
$1.44B
$452 ﹤0.01%
15
– –
PDFS icon
1631
PDF Solutions
PDFS
$2.17B
$449 ﹤0.01%
21
– –
EGBN icon
1632
Eagle Bancorp
EGBN
$884M
$448 ﹤0.01%
23
– –
MTUS icon
1633
Metallus
MTUS
$900M
$447 ﹤0.01%
29
– –
KLG
1634
DELISTED
WK Kellogg Co
KLG
$446 ﹤0.01%
28
– –
HSTM icon
1635
HealthStream
HSTM
$836M
$443 ﹤0.01%
16
– –
FWRD icon
1636
Forward Air
FWRD
$680M
$442 ﹤0.01%
18
– –
AVNS
1637
DELISTED
Avanos Medical
AVNS
$441 ﹤0.01%
36
– –
TRST
1638
Trustco Bank Corp NY
TRST
$975M
$434 ﹤0.01%
13
– –
RGR icon
1639
Sturm, Ruger & Co
RGR
$602M
$431 ﹤0.01%
12
– –
CALY
1640
Callaway Golf Company
CALY
$2.99B
$427 ﹤0.01%
53
– –
KSS icon
1641
Kohl's
KSS
$2.16B
$424 ﹤0.01%
50
– –
STAA icon
1642
STAAR Surgical
STAA
$1.24B
$420 ﹤0.01%
25
– –
ETD icon
1643
Ethan Allen Interiors
ETD
$579M
$418 ﹤0.01%
15
– –
KOP icon
1644
Koppers
KOP
$874M
$418 ﹤0.01%
13
– –
WS icon
1645
Worthington Steel
WS
$1.94B
$418 ﹤0.01%
14
– –
NVRI icon
1646
Enviri
NVRI
$586M
$417 ﹤0.01%
48
– –
NX icon
1647
Quanex
NX
$977M
$416 ﹤0.01%
22
– –
ADAM
1648
Adamas Trust
ADAM
$916M
$415 ﹤0.01%
62
– –
PRAA icon
1649
PRA Group
PRAA
$775M
$413 ﹤0.01%
28
– –
AOSL icon
1650
Alpha and Omega Semiconductor
AOSL
$949M
$411 ﹤0.01%
16
– –
64 65
66
67 68

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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.