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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
PM icon
176
Philip Morris
PM
$296B
$1.68M 0.05%
9,200
+200
+2% +$34.3K
GE icon
177
GE Aerospace
GE
$375B
$1.61M 0.05%
6,273
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$221B
$1.57M 0.05%
3,870
-226
-6% -$94.5K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50.2B
$1.51M 0.04%
7,725
-316
-4% -$58.9K
CSX icon
180
CSX Corp
CSX
$93.6B
$1.48M 0.04%
45,477
-3,058
-6% -$92K
KVUE icon
181
Kenvue
KVUE
$36.6B
$1.47M 0.04%
70,435
-3,475
-5% -$79K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.47M 0.04%
8,034
– –
INTC icon
183
Intel
INTC
$533B
$1.45M 0.04%
64,519
-4,085
-6% -$84.6K
YUM icon
184
Yum! Brands
YUM
$41.6B
$1.44M 0.04%
9,739
– –
CARR icon
185
Carrier Global
CARR
$51.7B
$1.44M 0.04%
19,667
-567
-3% -$38.5K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.44M 0.04%
11,637
-1
-0% -$118
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.43M 0.04%
11,741
-518
-4% -$58.3K
ETN icon
188
Eaton
ETN
$176B
$1.36M 0.04%
3,817
-114
-3% -$35.1K
SO icon
189
Southern Company
SO
$107B
$1.24M 0.04%
13,486
-559
-4% -$50.2K
GLD icon
190
SPDR Gold Trust
GLD
$143B
$1.2M 0.04%
3,952
+290
+8% +$87.8K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$1.15M 0.03%
15,786
– –
TMUS icon
192
T-Mobile US
TMUS
$193B
$1.15M 0.03%
4,820
-280
-5% -$68.4K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$129B
$1.11M 0.03%
10,436
– –
WELL icon
194
Welltower
WELL
$169B
$1.08M 0.03%
7,035
+42
+0.6% +$6.28K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.08M 0.03%
5,543
-1,712
-24% -$317K
GEV icon
196
GE Vernova
GEV
$273B
$1.01M 0.03%
1,917
+65
+4% +$27.1K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.01M 0.03%
23,831
-235
-1% -$9.39K
GD icon
198
General Dynamics
GD
$106B
$983K 0.03%
3,372
-50
-1% -$13.8K
GILD icon
199
Gilead Sciences
GILD
$169B
$959K 0.03%
8,648
-213
-2% -$22.7K
SAFE
200
Safehold
SAFE
$1.1B
$944K 0.03%
60,646
-4,970
-8% -$77.2K
6 7
8
9 10

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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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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.