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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
ACB
1726
Aurora Cannabis
ACB
$237M
$42 ﹤0.01%
10
– –
WOLF icon
1727
Wolfspeed
WOLF
$1.69B
$22 ﹤0.01%
55
– –
OSG
1728
Octave Specialty Group
OSG
$213M
– –
-31
Closed -$271
BNS icon
1729
Scotiabank
BNS
$110B
– –
-1,141
Closed -$54.1K
BOTZ icon
1730
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
-3,169
Closed -$90.2K
BPMC
1731
DELISTED
Blueprint Medicines
BPMC
– –
-100
Closed -$8.85K
DFS
1732
DELISTED
Discover Financial Services
DFS
– –
-189
Closed -$32.3K
EBND icon
1733
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-44
Closed -$883
FLGT icon
1734
Fulgent Genetics
FLGT
$519M
– –
-16
Closed -$270
FNDC icon
1735
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-100
Closed -$3.62K
FNDE icon
1736
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
– –
-16
Closed -$493
FNDX icon
1737
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
– –
-189
Closed -$4.46K
GCOW icon
1738
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-72
Closed -$2.66K
GDOT icon
1739
Green Dot
GDOT
$773M
– –
-42
Closed -$354
GPRE icon
1740
Green Plains
GPRE
$1.08B
– –
-42
Closed -$204
GVI icon
1741
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-2,414
Closed -$256K
HAIN icon
1742
Hain Celestial
HAIN
$52.3M
– –
-65
Closed -$270
HYD icon
1743
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,149
Closed -$110K
ICOW icon
1744
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-808
Closed -$25.4K
JWN
1745
DELISTED
Nordstrom
JWN
– –
-72
Closed -$1.76K
LUMN icon
1746
Lumen
LUMN
$6.5B
– –
-28
Closed -$110
MATV icon
1747
Mativ Holdings
MATV
$691M
– –
-36
Closed -$224
MUX icon
1748
McEwen Inc
MUX
$1.14B
– –
-1,000
Closed -$7.55K
NBR icon
1749
Nabors Industries
NBR
$1.3B
– –
-7
Closed -$292
ODP
1750
DELISTED
ODP
ODP
– –
-29
Closed -$416
68 69
70
71 72

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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.