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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
FHN icon
751
First Horizon
FHN
$12.3B
$9.84K ﹤0.01%
435
+20
+5% +$444
ELS icon
752
Equity Lifestyle Properties
ELS
$12.6B
$9.83K ﹤0.01%
162
+10
+7% +$607
SNX icon
753
TD Synnex
SNX
$20.4B
$9.82K ﹤0.01%
60
+3
+5% +$442
CCK icon
754
Crown Holdings
CCK
$12.9B
$9.66K ﹤0.01%
100
+5
+5% +$502
VAW icon
755
Vanguard Materials ETF
VAW
$3.05B
$9.63K ﹤0.01%
47
– –
MLI icon
756
Mueller Industries
MLI
$14.7B
$9.61K ﹤0.01%
190
+10
+6% +$459
NLY icon
757
Annaly Capital Management
NLY
$17.6B
$9.6K ﹤0.01%
475
+15
+3% +$311
SFM icon
758
Sprouts Farmers Market
SFM
$7.71B
$9.57K ﹤0.01%
88
+4
+5% +$582
SW
759
Smurfit Westrock
SW
$26.2B
$9.49K ﹤0.01%
223
– –
BLDR icon
760
Builders FirstSource
BLDR
$7.91B
$9.46K ﹤0.01%
78
– –
EG icon
761
Everest Group
EG
$14B
$9.46K ﹤0.01%
27
– –
LITE icon
762
Lumentum
LITE
$78B
$9.44K ﹤0.01%
58
– –
BLD
763
DELISTED
TopBuild
BLD
$9.38K ﹤0.01%
24
– –
IFF icon
764
International Flavors & Fragrances
IFF
$21.4B
$9.35K ﹤0.01%
152
-80
-34% -$5.5K
LSCC icon
765
Lattice Semiconductor
LSCC
$18.2B
$9.31K ﹤0.01%
127
+11
+9% +$669
TXRH icon
766
Texas Roadhouse
TXRH
$13.6B
$9.3K ﹤0.01%
56
+2
+4% +$352
KIM icon
767
Kimco Realty
KIM
$16.4B
$9.29K ﹤0.01%
425
– –
LAMR icon
768
Lamar Advertising Co
LAMR
$15.8B
$9.18K ﹤0.01%
75
+2
+3% +$248
EXEL icon
769
Exelixis
EXEL
$12.5B
$9.17K ﹤0.01%
222
-15
-6% -$603
TKO icon
770
TKO Group
TKO
$14.6B
$9.09K ﹤0.01%
45
– –
OVV icon
771
Ovintiv
OVV
$17.2B
$9.09K ﹤0.01%
225
+15
+7% +$612
AMH icon
772
American Homes 4 Rent
AMH
$12.3B
$9.04K ﹤0.01%
272
+15
+6% +$523
HLI icon
773
Houlihan Lokey
HLI
$9.24B
$9.03K ﹤0.01%
44
+2
+5% +$392
HST icon
774
Host Hotels & Resorts
HST
$15.6B
$9.02K ﹤0.01%
530
– –
GL icon
775
Globe Life
GL
$14B
$9.01K ﹤0.01%
63
– –
29 30
31
32 33

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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.