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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
LNTH icon
1126
Lantheus
LNTH
$6.59B
$2.98K ﹤0.01%
58
– –
RYN icon
1127
Rayonier
RYN
$6.54B
$2.97K ﹤0.01%
117
+10
+9% +$240
CDP icon
1128
COPT Defense Properties
CDP
$4.23B
$2.96K ﹤0.01%
102
+4
+4% +$115
FTDR icon
1129
Frontdoor
FTDR
$5.83B
$2.96K ﹤0.01%
44
-2
-4% -$122
JBTM
1130
JBT Marel
JBTM
$6.1B
$2.95K ﹤0.01%
21
– –
NPO icon
1131
Enpro
NPO
$7.12B
$2.94K ﹤0.01%
13
-1
-7% -$216
ABG icon
1132
Asbury Automotive
ABG
$3.78B
$2.93K ﹤0.01%
12
– –
BRKR icon
1133
Bruker
BRKR
$8.83B
$2.92K ﹤0.01%
90
+7
+8% +$249
MRP
1134
Millrose Properties Inc
MRP
$5.02B
$2.92K ﹤0.01%
87
+33
+61% +$1.07K
CVCO icon
1135
Cavco Industries
CVCO
$4.67B
$2.9K ﹤0.01%
5
– –
PSN icon
1136
Parsons
PSN
$5.08B
$2.9K ﹤0.01%
35
+2
+6% +$155
BF.B icon
1137
Brown-Forman Class B
BF.B
$12.9B
$2.9K ﹤0.01%
107
– –
TGTX icon
1138
TG Therapeutics
TGTX
$7.34B
$2.89K ﹤0.01%
80
– –
AX icon
1139
Axos Financial
AX
$5.72B
$2.88K ﹤0.01%
34
-1
-3% -$87
BHF icon
1140
Brighthouse Financial
BHF
$3.42B
$2.87K ﹤0.01%
54
+3
+6% +$146
EXPO icon
1141
Exponent
EXPO
$3.24B
$2.85K ﹤0.01%
41
– –
CFFN icon
1142
Capitol Federal Financial
CFFN
$1.09B
$2.85K ﹤0.01%
448
– –
SEE
1143
DELISTED
Sealed Air
SEE
$2.83K ﹤0.01%
80
– –
HOG icon
1144
Harley-Davidson
HOG
$2.9B
$2.79K ﹤0.01%
100
– –
PAG icon
1145
Penske Automotive Group
PAG
$14.4B
$2.78K ﹤0.01%
16
+1
+7% +$178
GKOS icon
1146
Glaukos
GKOS
$11.2B
$2.77K ﹤0.01%
34
– –
MZTI
1147
The Marzetti Company
MZTI
$3.22B
$2.77K ﹤0.01%
16
– –
VC icon
1148
Visteon
VC
$2.86B
$2.76K ﹤0.01%
23
– –
CNR
1149
Core Natural Resources Inc
CNR
$4.64B
$2.75K ﹤0.01%
33
– –
GTES icon
1150
Gates Industrial Corporation Ltd.
GTES
$7B
$2.73K ﹤0.01%
110
– –
44 45
46
47 48

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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.