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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
AMZN icon
26
Amazon
AMZN
$2.88T
$29.6M 0.84%
134,693
-15,498
-10% -$3.51M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$29.1M 0.83%
157,108
-11,943
-7% -$2.05M
GS icon
28
Goldman Sachs
GS
$302B
$25.2M 0.71%
31,626
+147
+0.5% +$109K
TSM icon
29
TSMC
TSM
$2.23T
$25.1M 0.71%
89,943
-11,968
-12% -$2.93M
EMR icon
30
Emerson Electric
EMR
$91.4B
$23.8M 0.68%
181,507
-8,150
-4% -$1.11M
PEP icon
31
PepsiCo
PEP
$189B
$23.4M 0.66%
166,277
-14,744
-8% -$2.11M
ABT icon
32
Abbott
ABT
$192B
$23.3M 0.66%
173,634
-183
-0.1% -$24K
V icon
33
Visa
V
$671B
$23M 0.65%
67,430
-4,891
-7% -$1.69M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 0.64%
37,115
+102
+0.3% +$60.1K
UNH icon
35
UnitedHealth
UNH
$364B
$21.4M 0.61%
61,930
-3,823
-6% -$1.16M
PG icon
36
Procter & Gamble
PG
$335B
$21.3M 0.6%
138,611
-6,300
-4% -$984K
CSCO icon
37
Cisco
CSCO
$488B
$20.7M 0.59%
302,794
-10,455
-3% -$713K
MCD icon
38
McDonald's
MCD
$195B
$20.7M 0.59%
68,005
-2,814
-4% -$856K
BAC icon
39
Bank of America
BAC
$453B
$19.9M 0.56%
386,102
-22,509
-6% -$1.1M
ABBV icon
40
AbbVie
ABBV
$440B
$19.6M 0.55%
84,543
-2,050
-2% -$417K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$19.5M 0.55%
71,617
-2,608
-4% -$755K
RTX icon
42
RTX Corp
RTX
$300B
$19.4M 0.55%
116,139
-361
-0.3% -$56K
UNP icon
43
Union Pacific
UNP
$174B
$19.2M 0.55%
81,407
-2,894
-3% -$652K
CVX icon
44
Chevron
CVX
$386B
$18.9M 0.54%
121,778
+1,922
+2% +$298K
TXN icon
45
Texas Instruments
TXN
$253B
$18.9M 0.53%
102,616
-1,252
-1% -$245K
CVS icon
46
CVS Health
CVS
$121B
$18.8M 0.53%
249,736
-17,038
-6% -$1.17M
PANW icon
47
Palo Alto Networks
PANW
$315B
$18.5M 0.52%
90,643
-5,410
-6% -$1.04M
COF icon
48
Capital One
COF
$136B
$17.8M 0.5%
83,693
-2,091
-2% -$458K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$17.7M 0.5%
73,032
+58
+0.1% +$13.3K
ROP icon
50
Roper Technologies
ROP
$39.1B
$17.5M 0.5%
35,101
-3,191
-8% -$1.7M
1
2
3 4 5

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SP
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GCM
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ZP
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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.