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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
TXT icon
651
Textron
TXT
$15.1B
$14K ﹤0.01%
166
– –
EXE
652
Expand Energy Corp
EXE
$21.9B
$14K ﹤0.01%
132
-3
-2% -$301
COHR icon
653
Coherent
COHR
$64B
$13.9K ﹤0.01%
129
+8
+7% +$798
DPZ icon
654
Domino's
DPZ
$11.6B
$13.8K ﹤0.01%
32
– –
SIRI icon
655
SiriusXM
SIRI
$9.43B
$13.7K ﹤0.01%
590
– –
DLTR icon
656
Dollar Tree
DLTR
$24.9B
$13.7K ﹤0.01%
145
– –
INCY icon
657
Incyte
INCY
$24.4B
$13.6K ﹤0.01%
160
-5
-3% -$395
LULU icon
658
lululemon athletica
LULU
$13.6B
$13.5K ﹤0.01%
76
– –
SGI
659
Somnigroup International
SGI
$14B
$13.5K ﹤0.01%
160
+7
+5% +$552
BURL icon
660
Burlington
BURL
$22.4B
$13.5K ﹤0.01%
53
+3
+6% +$815
KR icon
661
Kroger
KR
$35.1B
$13.5K ﹤0.01%
200
– –
FNF icon
662
Fidelity National Financial
FNF
$13.1B
$13.4K ﹤0.01%
221
+12
+6% +$697
EL icon
663
Estee Lauder
EL
$31.6B
$13.3K ﹤0.01%
151
– –
FFIV icon
664
F5
FFIV
$23.6B
$13.3K ﹤0.01%
41
– –
SOFI icon
665
SoFi Technologies
SOFI
$23.8B
$13.2K ﹤0.01%
500
– –
RPM icon
666
RPM International
RPM
$14.5B
$13.2K ﹤0.01%
112
+5
+5% +$600
RS icon
667
Reliance Steel & Aluminium
RS
$21.7B
$13.2K ﹤0.01%
47
+2
+4% +$600
APA icon
668
APA Corp
APA
$14B
$13.1K ﹤0.01%
541
-196
-27% -$4.14K
K
669
DELISTED
Kellanova
K
$13.1K ﹤0.01%
160
– –
HUM icon
670
Humana
HUM
$46.2B
$13K ﹤0.01%
50
– –
EWBC icon
671
East-West Bancorp
EWBC
$18.6B
$13K ﹤0.01%
122
+4
+3% +$421
TRMB icon
672
Trimble
TRMB
$13.4B
$12.9K ﹤0.01%
158
– –
IP icon
673
International Paper
IP
$21.8B
$12.9K ﹤0.01%
278
+5
+2% +$244
WWD icon
674
Woodward
WWD
$21.2B
$12.9K ﹤0.01%
51
– –
PKG icon
675
Packaging Corp of America
PKG
$22.9B
$12.9K ﹤0.01%
59
-11
-16% -$2.27K
25 26
27
28 29

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AP
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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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BG
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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.