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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
XRX icon
1701
Xerox
XRX
$419M
$279 ﹤0.01%
53
– –
GES
1702
DELISTED
Guess Inc
GES
$278 ﹤0.01%
23
– –
CABO icon
1703
Cable One
CABO
$194M
$272 ﹤0.01%
2
– –
RES icon
1704
RPC Inc
RES
$1.39B
$270 ﹤0.01%
57
– –
TREE icon
1705
LendingTree
TREE
$451M
$259 ﹤0.01%
7
– –
USNA icon
1706
Usana Health Sciences
USNA
$255M
$244 ﹤0.01%
8
– –
BGS icon
1707
B&G Foods
BGS
$293M
$233 ﹤0.01%
55
– –
NB
1708
NioCorp Developments
NB
$776M
$233 ﹤0.01%
100
– –
QTEX
1709
QTREX Quantum
QTEX
$56.3M
$224 ﹤0.01%
263
– –
FTRE icon
1710
Fortrea Holdings
FTRE
$1.76B
$222 ﹤0.01%
45
– –
XIFR
1711
XPLR Infrastructure LP
XIFR
$1.08B
$213 ﹤0.01%
26
– –
VTLE
1712
DELISTED
Vital Energy
VTLE
$209 ﹤0.01%
13
– –
CTKB icon
1713
Cytek Biosciences
CTKB
$629M
$204 ﹤0.01%
60
– –
GCO icon
1714
Genesco
GCO
$393M
$197 ﹤0.01%
10
– –
SLP icon
1715
Simulations Plus
SLP
$371M
$192 ﹤0.01%
11
– –
BTE icon
1716
Baytex Energy
BTE
$3.01B
$186 ﹤0.01%
104
– –
TTGT icon
1717
TechTarget
TTGT
$268M
$155 ﹤0.01%
20
– –
RIVN icon
1718
Rivian
RIVN
$23.1B
$137 ﹤0.01%
10
– –
SNBR
1719
DELISTED
Sleep Number
SNBR
$122 ﹤0.01%
18
– –
NOK icon
1720
Nokia
NOK
$58.4B
$109 ﹤0.01%
21
– –
MGNX icon
1721
MacroGenics
MGNX
$254M
$97 ﹤0.01%
80
– –
OABI icon
1722
OmniAb
OABI
$503M
$92 ﹤0.01%
53
– –
ONL
1723
Orion Office REIT
ONL
$163M
$81 ﹤0.01%
38
-31
-45% -$59
MANU icon
1724
Manchester United
MANU
$4.02B
$71 ﹤0.01%
4
– –
JMEE icon
1725
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$52 ﹤0.01%
1
– –
67 68
69
70 71

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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
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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.