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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
SUN icon
676
Sunoco
SUN
$14B
$12.9K ﹤0.01%
257
– –
OKTA icon
677
Okta
OKTA
$26.9B
$12.8K ﹤0.01%
140
+8
+6% +$747
WPC icon
678
W.P. Carey
WPC
$16.3B
$12.8K ﹤0.01%
190
+10
+6% +$655
FTI icon
679
TechnipFMC
FTI
$30.1B
$12.8K ﹤0.01%
+325
New +$11.9K
LUV icon
680
Southwest Airlines
LUV
$22B
$12.8K ﹤0.01%
400
– –
EQH icon
681
Equitable Holdings
EQH
$14.4B
$12.7K ﹤0.01%
250
+7
+3% +$371
HMC icon
682
Honda
HMC
$40.5B
$12.6K ﹤0.01%
409
– –
FNY icon
683
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$12.6K ﹤0.01%
137
– –
JLL icon
684
Jones Lang LaSalle
JLL
$17B
$12.5K ﹤0.01%
42
+3
+8% +$857
CSL icon
685
Carlisle Companies
CSL
$14.9B
$12.5K ﹤0.01%
38
– –
USVM icon
686
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$12.5K ﹤0.01%
+138
New +$12K
GGG icon
687
Graco
GGG
$13.3B
$12.5K ﹤0.01%
147
+5
+4% +$428
SDVY icon
688
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.4K ﹤0.01%
327
– –
DOCU
689
DocuSign
DOCU
$12.2B
$12.4K ﹤0.01%
172
+6
+4% +$462
STZ icon
690
Constellation Brands
STZ
$23.3B
$12.4K ﹤0.01%
92
– –
QBTS icon
691
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$12.4K ﹤0.01%
+500
New +$9.11K
WY icon
692
Weyerhaeuser
WY
$17.9B
$12.3K ﹤0.01%
495
– –
CG icon
693
Carlyle Group
CG
$18.3B
$12.2K ﹤0.01%
195
+25
+15% +$1.56K
FWONK icon
694
Liberty Media Series C
FWONK
$26B
$12.2K ﹤0.01%
117
– –
NBIX icon
695
Neurocrine Biosciences
NBIX
$15.3B
$12.2K ﹤0.01%
87
+4
+5% +$542
GDDY icon
696
GoDaddy
GDDY
$12.7B
$12.2K ﹤0.01%
89
– –
NI icon
697
NiSource
NI
$20.2B
$12.1K ﹤0.01%
280
– –
DT icon
698
Dynatrace
DT
$14.7B
$12.1K ﹤0.01%
250
+10
+4% +$506
INVH icon
699
Invitation Homes
INVH
$18B
$12.1K ﹤0.01%
411
– –
GAP
700
The Gap Inc
GAP
$7.34B
$12K ﹤0.01%
563
– –
26 27
28
29 30

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SP
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GCM
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ZP
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SHCM
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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.