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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
CF icon
701
CF Industries
CF
$17.7B
$12K ﹤0.01%
134
– –
TWLO icon
702
Twilio
TWLO
$38.3B
$12K ﹤0.01%
+120
New +$13.5K
KEY icon
703
KeyCorp
KEY
$24.6B
$12K ﹤0.01%
640
– –
ENTG icon
704
Entegris
ENTG
$25B
$11.8K ﹤0.01%
128
+6
+5% +$511
RGLD icon
705
Royal Gold
RGLD
$19.1B
$11.8K ﹤0.01%
59
+4
+7% +$692
MAS icon
706
Masco
MAS
$14.7B
$11.8K ﹤0.01%
167
– –
WSO icon
707
Watsco Inc
WSO
$12.9B
$11.7K ﹤0.01%
29
+1
+4% +$428
FN icon
708
Fabrinet
FN
$20.3B
$11.7K ﹤0.01%
32
+2
+7% +$659
LECO icon
709
Lincoln Electric
LECO
$15.5B
$11.6K ﹤0.01%
49
+4
+9% +$937
CHRW icon
710
C.H. Robinson
CHRW
$17.5B
$11.5K ﹤0.01%
87
– –
ESS icon
711
Essex Property Trust
ESS
$18.5B
$11.5K ﹤0.01%
43
– –
PNR icon
712
Pentair
PNR
$10.7B
$11.4K ﹤0.01%
103
-113
-52% -$12.1K
MEDP icon
713
Medpace
MEDP
$16.2B
$11.3K ﹤0.01%
22
+1
+5% +$437
TRU icon
714
TransUnion
TRU
$15.5B
$11.3K ﹤0.01%
+135
New +$12.3K
BRO icon
715
Brown & Brown
BRO
$24B
$11.3K ﹤0.01%
120
– –
GEN icon
716
Gen Digital
GEN
$17.7B
$11.2K ﹤0.01%
394
– –
EHC icon
717
Encompass Health
EHC
$12.2B
$11.2K ﹤0.01%
88
– –
ALLE icon
718
Allegion
ALLE
$14.2B
$11.2K ﹤0.01%
63
– –
DKS icon
719
Dick's Sporting Goods
DKS
$18.1B
$11.1K ﹤0.01%
50
+2
+4% +$435
WEN icon
720
Wendy's
WEN
$1.65B
$11.1K ﹤0.01%
1,212
+8
+0.7% +$82
MTZ icon
721
MasTec
MTZ
$23B
$11.1K ﹤0.01%
52
+2
+4% +$366
BJ icon
722
BJs Wholesale Club
BJ
$11.9B
$11K ﹤0.01%
118
+5
+4% +$511
RGA icon
723
Reinsurance Group of America
RGA
$16.4B
$11K ﹤0.01%
57
+3
+6% +$574
DOC icon
724
Healthpeak Properties
DOC
$14.3B
$10.9K ﹤0.01%
571
– –
B
725
Barrick Mining
B
$67.3B
$10.9K ﹤0.01%
333
– –
27 28
29
30 31

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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.