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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
NEE icon
101
NextEra Energy
NEE
$179B
$8.74M 0.25%
115,719
-24,014
-17% -$1.75M
GWW icon
102
W.W. Grainger
GWW
$61.5B
$8.69M 0.25%
9,117
-46
-0.5% -$46.2K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.46M 0.24%
12,706
+182
+1% +$117K
ATR icon
104
AptarGroup
ATR
$8.47B
$8.22M 0.23%
61,513
-5,400
-8% -$781K
DLR icon
105
Digital Realty Trust
DLR
$72.9B
$7.98M 0.23%
46,174
-3,343
-7% -$572K
C icon
106
Citigroup
C
$231B
$7.98M 0.23%
78,577
-12,582
-14% -$1.19M
KO icon
107
Coca-Cola
KO
$373B
$7.62M 0.22%
114,937
-1,175
-1% -$80.9K
IBM icon
108
IBM
IBM
$222B
$7.59M 0.22%
26,882
-2,700
-9% -$707K
AMGN icon
109
Amgen
AMGN
$225B
$7.22M 0.2%
25,582
-174
-0.7% -$50.5K
AEP icon
110
American Electric Power
AEP
$67.9B
$7.14M 0.2%
63,486
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13M 0.2%
71,106
-985
-1% -$97.7K
DUK icon
112
Duke Energy
DUK
$96.3B
$7.07M 0.2%
57,163
-9,533
-14% -$1.16M
DHR icon
113
Danaher
DHR
$145B
$7.05M 0.2%
35,573
-3,950
-10% -$786K
NFLX icon
114
Netflix
NFLX
$309B
$6.79M 0.19%
56,650
+270
+0.5% +$33K
DAL icon
115
Delta Air Lines
DAL
$59.1B
$6.74M 0.19%
118,844
-9,951
-8% -$568K
O icon
116
Realty Income
O
$59.2B
$6.28M 0.18%
103,316
-26,207
-20% -$1.53M
JCI icon
117
Johnson Controls International
JCI
$92.6B
$6.27M 0.18%
57,041
-8,745
-13% -$934K
FDX icon
118
FedEx
FDX
$77.3B
$6.17M 0.17%
26,153
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.05M 0.17%
43,323
-266
-0.6% -$36.4K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$5.96M 0.17%
74,719
-39
-0.1% -$3.05K
AME icon
121
Ametek
AME
$59.3B
$5.66M 0.16%
30,124
-2,684
-8% -$494K
GPC icon
122
Genuine Parts
GPC
$18.5B
$5.65M 0.16%
40,730
-172
-0.4% -$23.1K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$5.54M 0.16%
17,311
-170
-1% -$51.3K
TSLA icon
124
Tesla
TSLA
$1.29T
$5.44M 0.15%
12,224
-171
-1% -$59.3K
ROK icon
125
Rockwell Automation
ROK
$50.1B
$5.29M 0.15%
15,122
-124
-0.8% -$42.8K
3 4
5
6 7

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.