We are live on ! Find out more
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
LNG icon
401
Cheniere Energy
LNG
$55.2B
$67K ﹤0.01%
285
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$131B
$65K ﹤0.01%
166
– –
PH icon
403
Parker-Hannifin
PH
$133B
$64.4K ﹤0.01%
85
+1
+1% +$738
HOOD icon
404
Robinhood
HOOD
$89.4B
$64.4K ﹤0.01%
+450
New +$49.1K
KBWB icon
405
Invesco KBW Bank ETF
KBWB
$6.84B
$64.1K ﹤0.01%
819
– –
CDNS icon
406
Cadence Design Systems
CDNS
$89.7B
$62.9K ﹤0.01%
179
– –
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$62.1K ﹤0.01%
540
– –
WES icon
408
Western Midstream Partners
WES
$20.1B
$61.5K ﹤0.01%
1,566
– –
SNPS icon
409
Synopsys
SNPS
$79.4B
$60.2K ﹤0.01%
122
+18
+17% +$10.2K
DASH icon
410
DoorDash
DASH
$94B
$59.3K ﹤0.01%
218
+6
+3% +$1.5K
NOC icon
411
Northrop Grumman
NOC
$81.6B
$59.1K ﹤0.01%
97
– –
AMCR icon
412
Amcor
AMCR
$21.5B
$59.1K ﹤0.01%
1,445
+210
+17% +$9.41K
EUFN icon
413
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$58.7K ﹤0.01%
1,708
– –
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$58.6K ﹤0.01%
495
-431
-47% -$47.9K
SHW icon
415
Sherwin-Williams
SHW
$87.6B
$58.2K ﹤0.01%
168
+2
+1% +$705
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.4B
$57.5K ﹤0.01%
1,243
– –
MCO icon
417
Moody's
MCO
$84.8B
$57.2K ﹤0.01%
120
– –
KKR icon
418
KKR & Co
KKR
$104B
$55.9K ﹤0.01%
430
– –
HWM icon
419
Howmet Aerospace
HWM
$112B
$55.1K ﹤0.01%
281
– –
QLD icon
420
ProShares Ultra QQQ
QLD
$14.4B
$54.9K ﹤0.01%
800
– –
CTRA
421
DELISTED
Coterra Energy
CTRA
$54.5K ﹤0.01%
2,305
– –
EAT icon
422
Brinker International
EAT
$10.3B
$54.1K ﹤0.01%
427
-2
-0.5% -$312
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$54.1K ﹤0.01%
1,080
-680
-39% -$33.4K
PAA icon
424
Plains All American Pipeline
PAA
$16.6B
$53.7K ﹤0.01%
3,146
– –
CNI icon
425
Canadian National Railway
CNI
$77.2B
$53.2K ﹤0.01%
564
+100
+22% +$9.65K
15 16
17
18 19

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.