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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
MTN icon
1001
Vail Resorts
MTN
$5.18B
$4.64K ﹤0.01%
31
– –
LEA icon
1002
Lear
LEA
$8.16B
$4.63K ﹤0.01%
46
+3
+7% +$312
ORA icon
1003
Ormat Technologies
ORA
$6.98B
$4.62K ﹤0.01%
48
+2
+4% +$180
TREX icon
1004
Trex
TREX
$5.1B
$4.6K ﹤0.01%
89
– –
AN icon
1005
AutoNation
AN
$6.89B
$4.59K ﹤0.01%
21
– –
TXNM
1006
TXNM Energy Inc
TXNM
$5.91B
$4.58K ﹤0.01%
81
+6
+8% +$340
CORT icon
1007
Corcept Therapeutics
CORT
$11.9B
$4.57K ﹤0.01%
55
– –
QRVO icon
1008
Qorvo
QRVO
$8.68B
$4.55K ﹤0.01%
50
– –
UBSI icon
1009
United Bankshares
UBSI
$6.68B
$4.54K ﹤0.01%
122
+10
+9% +$373
HOMB icon
1010
Home BancShares
HOMB
$6.27B
$4.53K ﹤0.01%
160
+9
+6% +$261
FCN icon
1011
FTI Consulting
FCN
$4.24B
$4.53K ﹤0.01%
28
-1
-3% -$166
POST icon
1012
Post Holdings
POST
$3.65B
$4.51K ﹤0.01%
42
+3
+8% +$322
CPNG icon
1013
Coupang
CPNG
$29.3B
$4.51K ﹤0.01%
140
– –
RLI icon
1014
RLI Corp
RLI
$5.87B
$4.5K ﹤0.01%
69
– –
OZK icon
1015
Bank OZK
OZK
$5.7B
$4.49K ﹤0.01%
88
– –
MTDR icon
1016
Matador Resources
MTDR
$6.39B
$4.45K ﹤0.01%
99
– –
WFRD icon
1017
Weatherford International
WFRD
$6.6B
$4.45K ﹤0.01%
65
+3
+5% +$178
MMS icon
1018
Maximus
MMS
$2.94B
$4.39K ﹤0.01%
48
– –
NOV icon
1019
NOV
NOV
$7.36B
$4.37K ﹤0.01%
330
+20
+6% +$258
FOUR icon
1020
Shift4
FOUR
$3.79B
$4.33K ﹤0.01%
56
– –
BDC icon
1021
Belden
BDC
$5.36B
$4.33K ﹤0.01%
36
+3
+9% +$378
CPB icon
1022
Campbell Soup
CPB
$6.94B
$4.33K ﹤0.01%
137
– –
SCZ icon
1023
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.3K ﹤0.01%
56
-16
-22% -$1.2K
USTB icon
1024
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$4.28K ﹤0.01%
+84
New +$4.27K
VLY icon
1025
Valley National Bancorp
VLY
$8.3B
$4.27K ﹤0.01%
403
+20
+5% +$200
39 40
41
42 43

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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.