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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
MGY icon
1201
Magnolia Oil & Gas
MGY
$6.13B
$2.39K ﹤0.01%
100
– –
MAC icon
1202
Macerich
MAC
$6.99B
$2.37K ﹤0.01%
130
– –
LIVN icon
1203
LivaNova
LIVN
$4.53B
$2.36K ﹤0.01%
45
– –
FMC icon
1204
FMC
FMC
$1.27B
$2.35K ﹤0.01%
70
– –
TDS icon
1205
Telephone and Data Systems
TDS
$4.03B
$2.35K ﹤0.01%
60
– –
PTGX icon
1206
Protagonist Therapeutics
PTGX
$9.8B
$2.33K ﹤0.01%
35
– –
UCB
1207
United Community Banks
UCB
$4.43B
$2.32K ﹤0.01%
74
– –
FBP icon
1208
First Bancorp
FBP
$4.49B
$2.31K ﹤0.01%
105
– –
WLK icon
1209
Westlake Corp
WLK
$10.2B
$2.31K ﹤0.01%
30
+3
+11% +$250
PJT icon
1210
PJT Partners
PJT
$4.57B
$2.31K ﹤0.01%
13
– –
LGND icon
1211
Ligand Pharmaceuticals
LGND
$5.76B
$2.3K ﹤0.01%
13
– –
HGV icon
1212
Hilton Grand Vacations
HGV
$3.49B
$2.3K ﹤0.01%
55
– –
OTTR icon
1213
Otter Tail
OTTR
$3.9B
$2.29K ﹤0.01%
28
– –
SKY icon
1214
Champion Homes
SKY
$5.23B
$2.29K ﹤0.01%
30
– –
MYRG icon
1215
MYR Group
MYRG
$5.1B
$2.29K ﹤0.01%
11
– –
CRC icon
1216
California Resources
CRC
$4.69B
$2.29K ﹤0.01%
43
-4
-9% -$200
PATK icon
1217
Patrick Industries
PATK
$2.78B
$2.27K ﹤0.01%
22
– –
MSGS icon
1218
Madison Square Garden
MSGS
$9.94B
$2.27K ﹤0.01%
10
-1
-9% -$205
BRC icon
1219
Brady Corp
BRC
$4.43B
$2.26K ﹤0.01%
29
– –
SYNA icon
1220
Synaptics
SYNA
$4.2B
$2.25K ﹤0.01%
33
+4
+14% +$272
BLKB icon
1221
Blackbaud
BLKB
$2.1B
$2.25K ﹤0.01%
35
– –
CAR icon
1222
Avis
CAR
$4.84B
$2.25K ﹤0.01%
14
– –
SHAK icon
1223
Shake Shack
SHAK
$2.98B
$2.25K ﹤0.01%
24
-2
-8% -$230
ACLS icon
1224
Axcelis
ACLS
$4.42B
$2.25K ﹤0.01%
23
– –
TMDX icon
1225
Transmedics
TMDX
$3.11B
$2.24K ﹤0.01%
20
– –
47 48
49
50 51

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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.