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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
STLD icon
451
Steel Dynamics
STLD
$37.3B
$45K ﹤0.01%
323
– –
RCL icon
452
Royal Caribbean
RCL
$82.9B
$45K ﹤0.01%
139
+3
+2% +$1K
IBIT icon
453
iShares Bitcoin Trust
IBIT
$47.2B
$44.9K ﹤0.01%
+690
New +$44.9K
HLT icon
454
Hilton Worldwide
HLT
$72.2B
$44.6K ﹤0.01%
172
– –
COIN icon
455
Coinbase
COIN
$40.6B
$43.9K ﹤0.01%
130
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$38.9B
$43.8K ﹤0.01%
1,516
+886
+141% +$26.8K
XPO icon
457
XPO
XPO
$24.7B
$43.6K ﹤0.01%
337
+240
+247% +$31.1K
ALL icon
458
Allstate
ALL
$65.9B
$42.7K ﹤0.01%
199
– –
VPL icon
459
Vanguard FTSE Pacific ETF
VPL
$8.65B
$42.7K ﹤0.01%
486
– –
PWR icon
460
Quanta Services
PWR
$101B
$42.3K ﹤0.01%
102
-6
-6% -$2.33K
LHX icon
461
L3Harris
LHX
$53.7B
$41.8K ﹤0.01%
137
-370
-73% -$101K
SRE icon
462
Sempra
SRE
$56.5B
$41.8K ﹤0.01%
465
-91
-16% -$7.37K
FTNT icon
463
Fortinet
FTNT
$121B
$41.6K ﹤0.01%
495
+40
+9% +$3.57K
ARCC icon
464
Ares Capital
ARCC
$14.5B
$40.8K ﹤0.01%
2,000
-1,000
-33% -$22.2K
SPTM icon
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$40.3K ﹤0.01%
500
– –
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40.1K ﹤0.01%
416
+16
+4% +$1.53K
IR icon
467
Ingersoll Rand
IR
$32.7B
$39.9K ﹤0.01%
483
-5
-1% -$410
NXPI icon
468
NXP Semiconductors
NXPI
$58.5B
$39.9K ﹤0.01%
175
– –
APO icon
469
Apollo Global Management
APO
$84.8B
$39K ﹤0.01%
293
– –
IWB icon
470
iShares Russell 1000 ETF
IWB
$50.5B
$38.7K ﹤0.01%
106
– –
IDXX icon
471
Idexx Laboratories
IDXX
$44.7B
$38.3K ﹤0.01%
60
– –
QYLD icon
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$38.3K ﹤0.01%
2,250
– –
MCHP icon
473
Microchip Technology
MCHP
$42.2B
$38K ﹤0.01%
592
– –
EA
474
DELISTED
Electronic Arts
EA
$37.9K ﹤0.01%
188
-1
-0.5% -$166
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.6B
$37.9K ﹤0.01%
566
– –
17 18
19
20 21

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SP
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GCM
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ZP
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SHCM
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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.