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
SKT icon
1176
Tanger
SKT
$4.42B
$2.54K ﹤0.01%
75
– –
VAL icon
1177
Valaris
VAL
$5.91B
$2.54K ﹤0.01%
52
+5
+11% +$244
CIVI
1178
DELISTED
Civitas Resources
CIVI
$2.54K ﹤0.01%
78
– –
PI icon
1179
Impinj
PI
$5.46B
$2.53K ﹤0.01%
14
– –
PCH
1180
DELISTED
PotlatchDeltic
PCH
$2.53K ﹤0.01%
62
+3
+5% +$124
KMPR icon
1181
Kemper
KMPR
$1.59B
$2.53K ﹤0.01%
49
– –
SKYW icon
1182
Skywest
SKYW
$4.21B
$2.52K ﹤0.01%
25
– –
SPSC icon
1183
SPS Commerce
SPSC
$2.86B
$2.5K ﹤0.01%
24
– –
SFBS
1184
ServisFirst Bancshares
SFBS
$5B
$2.5K ﹤0.01%
31
– –
DORM icon
1185
Dorman Products
DORM
$3.95B
$2.49K ﹤0.01%
16
– –
OSIS icon
1186
OSI Systems
OSIS
$3.77B
$2.49K ﹤0.01%
10
-1
-9% -$228
YETI icon
1187
Yeti Holdings
YETI
$3.44B
$2.49K ﹤0.01%
75
– –
ALGM icon
1188
Allegro MicroSystems
ALGM
$8.23B
$2.48K ﹤0.01%
85
– –
MRCY icon
1189
Mercury Systems
MRCY
$6.59B
$2.48K ﹤0.01%
32
-3
-9% -$187
FELE icon
1190
Franklin Electric
FELE
$4.68B
$2.48K ﹤0.01%
26
– –
AVNT icon
1191
Avient
AVNT
$4.23B
$2.47K ﹤0.01%
75
– –
AUB icon
1192
Atlantic Union Bankshares
AUB
$6.09B
$2.47K ﹤0.01%
70
+18
+35% +$612
VRRM icon
1193
Verra Mobility
VRRM
$731M
$2.47K ﹤0.01%
100
– –
AGO icon
1194
Assured Guaranty
AGO
$3.35B
$2.46K ﹤0.01%
29
-1
-3% -$83
MHO icon
1195
M/I Homes
MHO
$3.9B
$2.46K ﹤0.01%
17
– –
FLHY icon
1196
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.45K ﹤0.01%
100
– –
URBN icon
1197
Urban Outfitters
URBN
$6.53B
$2.43K ﹤0.01%
34
– –
CSW
1198
CSW Industrials
CSW
$5.59B
$2.43K ﹤0.01%
10
– –
STEP icon
1199
StepStone Group
STEP
$4.28B
$2.42K ﹤0.01%
37
– –
GNW icon
1200
Genworth Financial
GNW
$3.77B
$2.4K ﹤0.01%
270
– –
46 47
48
49 50

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.