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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$31K ﹤0.01%
435
– –
LEN icon
502
Lennar Class A
LEN
$21.1B
$31K ﹤0.01%
246
-5
-2% -$621
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$30.7K ﹤0.01%
535
+150
+39% +$8.52K
CPK icon
504
Chesapeake Utilities
CPK
$3.26B
$30.7K ﹤0.01%
228
– –
VONE icon
505
Vanguard Russell 1000 ETF
VONE
$8.74B
$30.2K ﹤0.01%
100
– –
CPBI icon
506
Central Plains Bancshares
CPBI
$87.6M
$30K ﹤0.01%
1,833
– –
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$29.2K ﹤0.01%
63
– –
HBAN icon
508
Huntington Bancshares
HBAN
$35.9B
$29.2K ﹤0.01%
1,690
– –
ZBRA icon
509
Zebra Technologies
ZBRA
$18B
$28.8K ﹤0.01%
97
– –
PEG icon
510
Public Service Enterprise Group
PEG
$37.8B
$28.4K ﹤0.01%
340
– –
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.1K ﹤0.01%
359
– –
RDVY icon
512
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$28.1K ﹤0.01%
418
– –
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$23.2B
$27.9K ﹤0.01%
348
– –
BHP icon
514
BHP
BHP
$222B
$27.9K ﹤0.01%
500
– –
IYM icon
515
iShares US Basic Materials ETF
IYM
$1.01B
$27.4K ﹤0.01%
185
– –
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$27.4K ﹤0.01%
100
– –
HSY icon
517
Hershey
HSY
$37.4B
$27.3K ﹤0.01%
146
+50
+52% +$9.09K
TTWO icon
518
Take-Two Interactive
TTWO
$45.2B
$27.1K ﹤0.01%
105
– –
MLM icon
519
Martin Marietta Materials
MLM
$32.7B
$27.1K ﹤0.01%
43
– –
VMC icon
520
Vulcan Materials
VMC
$36B
$27.1K ﹤0.01%
88
– –
ETR icon
521
Entergy
ETR
$49.9B
$26.5K ﹤0.01%
284
– –
GUT
522
Gabelli Utility Trust
GUT
$580M
$26.4K ﹤0.01%
4,344
– –
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$8.02B
$26.1K ﹤0.01%
279
– –
FIS icon
524
Fidelity National Information Services
FIS
$22.8B
$26K ﹤0.01%
394
-2
-0.5% -$146
MPWR icon
525
Monolithic Power Systems
MPWR
$67B
$25.8K ﹤0.01%
28
– –
19 20
21
22 23

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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.