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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
PDN icon
1751
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
-54
Closed -$1.81K
PGF icon
1752
Invesco Financial Preferred ETF
PGF
$668M
– –
-540
Closed -$7.71K
PID icon
1753
Invesco International Dividend Achievers ETF
PID
$912M
– –
-980
Closed -$18.7K
PRFZ icon
1754
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
– –
-205
Closed -$7.76K
PXF icon
1755
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-145
Closed -$7.54K
PXH icon
1756
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-351
Closed -$7.63K
QQEW icon
1757
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-10
Closed -$1.21K
RBLX icon
1758
Roblox
RBLX
$25.5B
– –
-389
Closed -$22.7K
ROKU icon
1759
Roku
ROKU
$22.6B
– –
-35
Closed -$2.46K
SCHC icon
1760
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-97
Closed -$3.48K
SCHE icon
1761
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-123
Closed -$3.39K
SCHF icon
1762
Schwab International Equity ETF
SCHF
$69.1B
– –
-664
Closed -$13.1K
SCHH icon
1763
Schwab US REIT ETF
SCHH
$11.3B
– –
-810
Closed -$17.4K
SCHM icon
1764
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-951
Closed -$24.9K
SCHP icon
1765
Schwab US TIPS ETF
SCHP
$16.2B
– –
-68
Closed -$1.83K
SCHV
1766
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-981
Closed -$26.1K
SPIP icon
1767
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,217
Closed -$32.1K
SRLN icon
1768
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-21
Closed -$864
VNQI icon
1769
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-1,108
Closed -$44.8K
VTWV icon
1770
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
-746
Closed -$99.3K
WNC icon
1771
Wabash National
WNC
$512M
– –
-34
Closed -$376
X
1772
DELISTED
US Steel
X
– –
-170
Closed -$7.18K
ZM icon
1773
Zoom
ZM
$31B
– –
-23
Closed -$1.7K
BERY
1774
DELISTED
Berry Global Group, Inc.
BERY
– –
-83
Closed -$5.79K
BECN
1775
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$12.4K
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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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.