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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
+7.4%
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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
-$123M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.25%
Holding
1,780
New
51
Increased
361
Reduced
333
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
JPM icon
JPMorgan Chase
JPM
+$3.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
2
MSFT icon
Microsoft
MSFT
+$6.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
326
Brookfield Asset Management
BAM
$88B
$143K ﹤0.01%
2,519
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$139K ﹤0.01%
993
+743
+297% +$104K
OUSM icon
328
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$138K ﹤0.01%
3,071
– –
HTLD icon
329
Heartland Express
HTLD
$987M
$136K ﹤0.01%
16,176
– –
ADBE icon
330
Adobe
ADBE
$103B
$133K ﹤0.01%
378
– –
SNA icon
331
Snap-on
SNA
$20.9B
$133K ﹤0.01%
384
-40
-9% -$13.1K
SWK icon
332
Stanley Black & Decker
SWK
$15.5B
$133K ﹤0.01%
1,785
– –
TRGP icon
333
Targa Resources
TRGP
$57.8B
$131K ﹤0.01%
780
-3
-0.4% -$500
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$130K ﹤0.01%
2,768
– –
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$129K ﹤0.01%
885
– –
MU icon
336
Micron Technology
MU
$1.09T
$129K ﹤0.01%
770
– –
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$128K ﹤0.01%
1,072
-400
-27% -$45.8K
MRTN icon
338
Marten Transport
MRTN
$1.25B
$128K ﹤0.01%
12,039
– –
EXC icon
339
Exelon
EXC
$46.9B
$125K ﹤0.01%
2,780
– –
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$125K ﹤0.01%
808
– –
CTSH icon
341
Cognizant
CTSH
$26.4B
$123K ﹤0.01%
1,832
-1
-0.1% -$72
SNDR icon
342
Schneider National
SNDR
$6.38B
$122K ﹤0.01%
5,770
-200
-3% -$4.89K
HPE icon
343
Hewlett Packard
HPE
$79.7B
$121K ﹤0.01%
4,938
– –
ISRG icon
344
Intuitive Surgical
ISRG
$142B
$121K ﹤0.01%
271
+2
+0.7% +$960
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$120K ﹤0.01%
1,894
– –
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$120K ﹤0.01%
4,288
– –
CPRT icon
347
Copart
CPRT
$27B
$116K ﹤0.01%
2,580
– –
SCHW
348
Charles Schwab
SCHW
$190B
$114K ﹤0.01%
1,199
– –
CE icon
349
Celanese
CE
$4.82B
$114K ﹤0.01%
2,717
– –
AWR icon
350
American States Water
AWR
$3.51B
$113K ﹤0.01%
1,537
-2
-0.1% -$149
12 13
14
15 16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Investments Inc held 1,780 positions worth $3.53B, up 2.8% from $3.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Investments Inc withdrew a net $123M in Q3 2025, closing 43 positions and reducing 333 holdings. Its most notable exit was Juniper Networks, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Farmers & Merchants Investments Inc opened a new position in Applovin worth $107K.

  • Farmers & Merchants Investments Inc's largest Q3 2025 buy was Applovin: 149 shares worth $107K.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $14.2M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.26M.
  • Farmers & Merchants Investments Inc fully exited Juniper Networks in Q3 2025, selling an estimated $657K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 37% of its $3.53B portfolio in Q3 2025.
  • Farmers & Merchants Investments Inc opened 51 new positions and closed 43 in Q3 2025.
  • Farmers & Merchants Investments Inc's portfolio value rose 2.8% quarter-over-quarter to $3.53B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2025, filed 17 Oct 2025.