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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
ALGN icon
901
Align Technology
ALGN
$12.5B
$6.01K ﹤0.01%
48
– –
AMG icon
902
Affiliated Managers Group
AMG
$9.7B
$5.96K ﹤0.01%
25
– –
LNW
903
DELISTED
Light & Wonder
LNW
$5.96K ﹤0.01%
71
– –
MTG icon
904
MGIC Investment
MTG
$6.33B
$5.96K ﹤0.01%
210
+5
+2% +$136
CADE
905
DELISTED
Cadence Bank
CADE
$5.93K ﹤0.01%
158
+15
+10% +$541
ONB icon
906
Old National Bancorp
ONB
$10.4B
$5.93K ﹤0.01%
270
+12
+5% +$265
FAF icon
907
First American
FAF
$7.56B
$5.91K ﹤0.01%
92
+5
+6% +$315
ACA icon
908
Arcosa
ACA
$7.12B
$5.9K ﹤0.01%
63
– –
MASI
909
DELISTED
Masimo
MASI
$5.9K ﹤0.01%
40
+4
+11% +$606
TMHC
910
DELISTED
Taylor Morrison
TMHC
$5.88K ﹤0.01%
89
+6
+7% +$395
COKE icon
911
Coca-Cola Consolidated
COKE
$12.7B
$5.86K ﹤0.01%
50
– –
MTSI icon
912
MACOM Technology Solutions
MTSI
$23.5B
$5.85K ﹤0.01%
47
+2
+4% +$264
IXJ icon
913
iShares Global Healthcare ETF
IXJ
$4.23B
$5.85K ﹤0.01%
66
– –
MIDD icon
914
Middleby
MIDD
$5.29B
$5.85K ﹤0.01%
44
+1
+2% +$139
MUSA icon
915
Murphy USA
MUSA
$10.4B
$5.82K ﹤0.01%
15
– –
CHE icon
916
Chemed
CHE
$7.02B
$5.82K ﹤0.01%
13
+1
+8% +$453
NEU icon
917
NewMarket
NEU
$8.72B
$5.8K ﹤0.01%
7
+1
+17% +$770
SPXC icon
918
SPX Corp
SPXC
$10.6B
$5.79K ﹤0.01%
31
– –
LKQ icon
919
LKQ Corp
LKQ
$6.38B
$5.74K ﹤0.01%
188
– –
FLS icon
920
Flowserve
FLS
$10.3B
$5.74K ﹤0.01%
108
-3
-3% -$163
VONV icon
921
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.72K ﹤0.01%
+64
New +$5.59K
DVA icon
922
DaVita
DVA
$11.4B
$5.71K ﹤0.01%
43
– –
LOPE icon
923
Grand Canyon Education
LOPE
$3.79B
$5.71K ﹤0.01%
26
– –
ARW icon
924
Arrow Electronics
ARW
$10.6B
$5.69K ﹤0.01%
47
– –
HR icon
925
Healthcare Realty
HR
$6.58B
$5.68K ﹤0.01%
315
+38
+14% +$643
35 36
37
38 39

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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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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.