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
AIR icon
1226
AAR Corp
AIR
$5.77B
$2.24K ﹤0.01%
25
– –
FDVV icon
1227
Fidelity High Dividend ETF
FDVV
$10.5B
$2.23K ﹤0.01%
40
– –
BGC icon
1228
BGC Group
BGC
$5.2B
$2.22K ﹤0.01%
235
– –
FLO icon
1229
Flowers Foods
FLO
$1.6B
$2.22K ﹤0.01%
170
+20
+13% +$303
HAE icon
1230
Haemonetics
HAE
$4.11B
$2.19K ﹤0.01%
45
– –
CLSK icon
1231
CleanSpark
CLSK
$2.96B
$2.17K ﹤0.01%
150
– –
TBBK icon
1232
The Bancorp
TBBK
$2.82B
$2.17K ﹤0.01%
29
-3
-9% -$209
PK icon
1233
Park Hotels & Resorts
PK
$3.03B
$2.16K ﹤0.01%
195
+9
+5% +$101
AAP icon
1234
Advance Auto Parts
AAP
$3.46B
$2.15K ﹤0.01%
35
– –
RUSHA icon
1235
Rush Enterprises Class A
RUSHA
$9.62B
$2.14K ﹤0.01%
40
– –
FUL icon
1236
H.B. Fuller
FUL
$3.24B
$2.13K ﹤0.01%
36
– –
BTU icon
1237
Peabody Energy
BTU
$2.94B
$2.12K ﹤0.01%
80
– –
KAI icon
1238
Kadant
KAI
$3.91B
$2.08K ﹤0.01%
7
– –
INDB icon
1239
Independent Bank
INDB
$4.05B
$2.08K ﹤0.01%
30
– –
ADMA icon
1240
ADMA Biologics
ADMA
$2.11B
$2.05K ﹤0.01%
140
– –
SMG icon
1241
ScottsMiracle-Gro
SMG
$3.59B
$2.05K ﹤0.01%
36
+3
+9% +$189
WSFS icon
1242
WSFS Financial
WSFS
$4.17B
$2.05K ﹤0.01%
38
– –
MWA icon
1243
Mueller Water Products
MWA
$3.98B
$2.04K ﹤0.01%
+80
New +$2.04K
NSIT icon
1244
Insight Enterprises
NSIT
$4.6B
$2.04K ﹤0.01%
18
– –
VGIT icon
1245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.04K ﹤0.01%
+34
New +$2.03K
TPH
1246
DELISTED
Tri Pointe Homes
TPH
$2.04K ﹤0.01%
60
– –
CHH icon
1247
Choice Hotels
CHH
$4.71B
$2.03K ﹤0.01%
19
– –
OPLN
1248
Openlane
OPLN
$4.33B
$2.02K ﹤0.01%
70
-8
-10% -$218
ASO icon
1249
Academy Sports + Outdoors
ASO
$3.03B
$2K ﹤0.01%
40
– –
HASI icon
1250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2K ﹤0.01%
65
– –
48 49
50
51 52

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.