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
CMS icon
626
CMS Energy
CMS
$22.1B
$15.1K ﹤0.01%
206
– –
XLU icon
627
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.1K ﹤0.01%
346
– –
ON icon
628
ON Semiconductor
ON
$31.8B
$15K ﹤0.01%
305
– –
RWX icon
629
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15K ﹤0.01%
539
– –
EQT icon
630
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
275
– –
PTC icon
631
PTC
PTC
$16.7B
$14.8K ﹤0.01%
73
– –
PODD icon
632
Insulet
PODD
$10.2B
$14.8K ﹤0.01%
48
– –
VRSN icon
633
VeriSign
VRSN
$26B
$14.8K ﹤0.01%
53
– –
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$164B
$14.8K ﹤0.01%
201
– –
EQR icon
635
Equity Residential
EQR
$24.7B
$14.8K ﹤0.01%
228
– –
BWXT icon
636
BWX Technologies
BWXT
$15.6B
$14.8K ﹤0.01%
80
+5
+7% +$804
WAT icon
637
Waters Corp
WAT
$40.6B
$14.7K ﹤0.01%
49
-1
-2% -$302
PECO icon
638
Phillips Edison & Co
PECO
$5.2B
$14.7K ﹤0.01%
427
– –
HUBB icon
639
Hubbell
HUBB
$26.8B
$14.6K ﹤0.01%
34
– –
USFD icon
640
US Foods
USFD
$23.8B
$14.6K ﹤0.01%
190
+10
+6% +$795
GWX icon
641
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$14.5K ﹤0.01%
360
– –
SMCI icon
642
Super Micro Computer
SMCI
$25.3B
$14.4K ﹤0.01%
300
-300
-50% -$14.3K
GOVT icon
643
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.3K ﹤0.01%
618
-189
-23% -$4.33K
PFGC icon
644
Performance Food Group
PFGC
$16.4B
$14.3K ﹤0.01%
137
+7
+5% +$701
IT icon
645
Gartner
IT
$11.6B
$14.2K ﹤0.01%
54
– –
KTOS icon
646
Kratos Defense & Security Solutions
KTOS
$11.8B
$14.2K ﹤0.01%
155
+75
+94% +$4.8K
ARM icon
647
Arm
ARM
$298B
$14.1K ﹤0.01%
100
+50
+100% +$7.28K
TYL icon
648
Tyler Technologies
TYL
$13.5B
$14.1K ﹤0.01%
27
– –
NVT icon
649
nVent Electric
NVT
$27.5B
$14.1K ﹤0.01%
143
-108
-43% -$9.38K
EIX icon
650
Edison International
EIX
$27.2B
$14.1K ﹤0.01%
255
-5
-2% -$270
24 25
26
27 28

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.