We are live on ! Find out more
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
CBT icon
1101
Cabot Corp
CBT
$4.45B
$3.27K ﹤0.01%
43
-1
-2% -$78
RDN icon
1102
Radian Group
RDN
$4.92B
$3.26K ﹤0.01%
90
– –
NWE icon
1103
NorthWestern Energy
NWE
$4.4B
$3.22K ﹤0.01%
55
+4
+8% +$221
FHI icon
1104
Federated Hermes
FHI
$4.74B
$3.22K ﹤0.01%
62
– –
SMTC icon
1105
Semtech
SMTC
$12.4B
$3.21K ﹤0.01%
45
– –
BMI icon
1106
Badger Meter
BMI
$3.78B
$3.21K ﹤0.01%
18
-1
-5% -$197
JHML icon
1107
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$3.21K ﹤0.01%
41
– –
TCBI icon
1108
Texas Capital Bancshares
TCBI
$4.38B
$3.21K ﹤0.01%
38
– –
MC icon
1109
Moelis & Co
MC
$5.21B
$3.21K ﹤0.01%
45
– –
MTH icon
1110
Meritage Homes
MTH
$4.8B
$3.19K ﹤0.01%
44
– –
EEFT icon
1111
Euronet Worldwide
EEFT
$2.78B
$3.16K ﹤0.01%
36
+2
+6% +$192
EPRT icon
1112
Essential Properties Realty Trust
EPRT
$6.71B
$3.15K ﹤0.01%
106
– –
LIT icon
1113
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.13K ﹤0.01%
55
– –
NOVT icon
1114
Novanta
NOVT
$6.33B
$3.1K ﹤0.01%
31
– –
IBOC icon
1115
International Bancshares
IBOC
$4.57B
$3.09K ﹤0.01%
45
– –
MMSI icon
1116
Merit Medical Systems
MMSI
$5.4B
$3.08K ﹤0.01%
37
– –
ABCB icon
1117
Ameris Bancorp
ABCB
$6B
$3.08K ﹤0.01%
42
– –
GVA icon
1118
Granite Construction
GVA
$5.41B
$3.07K ﹤0.01%
28
– –
EMB icon
1119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.05K ﹤0.01%
+32
New +$3K
ESI icon
1120
Element Solutions
ESI
$9.51B
$3.02K ﹤0.01%
120
– –
SITM icon
1121
SiTime
SITM
$20.7B
$3.01K ﹤0.01%
10
– –
SLGN icon
1122
Silgan Holdings
SLGN
$4.46B
$3.01K ﹤0.01%
70
+3
+4% +$145
ALKS icon
1123
Alkermes
ALKS
$8.3B
$3K ﹤0.01%
100
– –
NVST icon
1124
Envista
NVST
$4.51B
$2.99K ﹤0.01%
147
+12
+9% +$247
BOOT icon
1125
Boot Barn
BOOT
$4.92B
$2.98K ﹤0.01%
18
– –
43 44
45
46 47

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.