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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
CROX icon
1051
Crocs
CROX
$6.36B
$4.01K ﹤0.01%
48
+1
+2% +$91
BRBR icon
1052
BellRing Brands
BRBR
$1.28B
$4K ﹤0.01%
110
+4
+4% +$181
QLYS icon
1053
Qualys
QLYS
$6.78B
$3.97K ﹤0.01%
30
– –
OGS icon
1054
ONE Gas
OGS
$5.09B
$3.97K ﹤0.01%
49
+2
+4% +$150
NJR icon
1055
New Jersey Resources
NJR
$5.64B
$3.95K ﹤0.01%
82
+5
+6% +$233
REGN icon
1056
Regeneron Pharmaceuticals
REGN
$83B
$3.94K ﹤0.01%
7
– –
POR icon
1057
Portland General Electric
POR
$5.92B
$3.92K ﹤0.01%
89
+3
+3% +$126
KBH icon
1058
KB Home
KBH
$3.45B
$3.88K ﹤0.01%
61
+3
+5% +$181
LRN icon
1059
Stride
LRN
$3.48B
$3.87K ﹤0.01%
26
– –
AVT icon
1060
Avnet
AVT
$7.87B
$3.87K ﹤0.01%
74
– –
OPCH icon
1061
Option Care Health
OPCH
$3.61B
$3.83K ﹤0.01%
138
– –
DXC icon
1062
DXC Technology
DXC
$1.79B
$3.8K ﹤0.01%
279
– –
KRC icon
1063
Kilroy Realty
KRC
$4.3B
$3.8K ﹤0.01%
90
+4
+5% +$158
SLAB icon
1064
Silicon Laboratories
SLAB
$7.28B
$3.8K ﹤0.01%
29
+1
+4% +$136
SANM icon
1065
Sanmina
SANM
$11.1B
$3.8K ﹤0.01%
33
-4
-11% -$450
EPR icon
1066
EPR Properties
EPR
$4.73B
$3.77K ﹤0.01%
65
– –
MOG.A icon
1067
Moog Inc Class A
MOG.A
$13.5B
$3.74K ﹤0.01%
18
– –
BILL icon
1068
BILL Holdings
BILL
$5.11B
$3.71K ﹤0.01%
70
– –
FFIN icon
1069
First Financial Bankshares
FFIN
$5.04B
$3.7K ﹤0.01%
110
+4
+4% +$144
SON icon
1070
Sonoco
SON
$5.77B
$3.66K ﹤0.01%
85
+3
+4% +$139
TTMI icon
1071
TTM Technologies
TTMI
$14.6B
$3.63K ﹤0.01%
63
-5
-7% -$232
KNF icon
1072
Knife River
KNF
$3.74B
$3.61K ﹤0.01%
47
+1
+2% +$82
ITRI icon
1073
Itron
ITRI
$4.5B
$3.61K ﹤0.01%
29
-1
-3% -$127
MSM icon
1074
MSC Industrial Direct
MSM
$6.77B
$3.59K ﹤0.01%
39
+4
+11% +$357
LSTR icon
1075
Landstar System
LSTR
$6.4B
$3.55K ﹤0.01%
29
-1
-3% -$133
41 42
43
44 45

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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.