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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
TOL icon
551
Toll Brothers
TOL
$14B
$20.9K ﹤0.01%
151
+4
+3% +$522
BALL icon
552
Ball Corp
BALL
$16.4B
$20.7K ﹤0.01%
410
+200
+95% +$10.8K
BOND icon
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$20.5K ﹤0.01%
220
– –
IRM icon
554
Iron Mountain
IRM
$37.7B
$20.5K ﹤0.01%
201
– –
GDX icon
555
VanEck Gold Miners ETF
GDX
$26.9B
$20.4K ﹤0.01%
+267
New +$16.1K
KEYS icon
556
Keysight
KEYS
$60.5B
$20.3K ﹤0.01%
116
– –
RJF icon
557
Raymond James Financial
RJF
$34.8B
$20.2K ﹤0.01%
117
– –
FXL icon
558
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$19.8K ﹤0.01%
118
– –
DTE icon
559
DTE Energy
DTE
$29B
$19.8K ﹤0.01%
140
– –
PPL
560
PPL Corp
PPL
$26.8B
$19.7K ﹤0.01%
530
-5
-0.9% -$180
IBKR icon
561
Interactive Brokers
IBKR
$41.4B
$19.6K ﹤0.01%
285
-71
-20% -$4.47K
EDIV icon
562
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.5K ﹤0.01%
503
– –
TPR icon
563
Tapestry
TPR
$25.9B
$19.5K ﹤0.01%
172
-3
-2% -$314
XBI icon
564
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.4K ﹤0.01%
194
+100
+106% +$9.01K
PCG icon
565
PG&E
PCG
$38.5B
$19.3K ﹤0.01%
1,280
– –
ODFL icon
566
Old Dominion Freight Line
ODFL
$44.7B
$19.3K ﹤0.01%
137
-7
-5% -$1.07K
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.2K ﹤0.01%
175
– –
ULTA icon
568
Ulta Beauty
ULTA
$22.2B
$19.1K ﹤0.01%
35
– –
RPG icon
569
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$19.1K ﹤0.01%
400
– –
BR icon
570
Broadridge
BR
$19.6B
$19.1K ﹤0.01%
80
– –
VIS icon
571
Vanguard Industrials ETF
VIS
$8.5B
$19K ﹤0.01%
64
– –
UAL icon
572
United Airlines
UAL
$41B
$18.8K ﹤0.01%
195
– –
SPYV icon
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.8K ﹤0.01%
340
– –
DFIS icon
574
Dimensional International Small Cap ETF
DFIS
$5.9B
$18.7K ﹤0.01%
591
– –
NDAQ icon
575
Nasdaq
NDAQ
$54.6B
$18.6K ﹤0.01%
210
– –
21 22
23
24 25

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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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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.