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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
NSA
1301
DELISTED
National Storage Affiliates Trust
NSA
$1.72K ﹤0.01%
57
– –
GEO icon
1302
The GEO Group
GEO
$4B
$1.72K ﹤0.01%
84
– –
DEI icon
1303
Douglas Emmett
DEI
$1.99B
$1.71K ﹤0.01%
110
– –
SXI icon
1304
Standex International
SXI
$3.97B
$1.7K ﹤0.01%
8
– –
WSC icon
1305
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.69K ﹤0.01%
80
– –
MGEE icon
1306
MGE Energy Inc
MGEE
$3.06B
$1.68K ﹤0.01%
20
– –
CNK icon
1307
Cinemark Holdings
CNK
$4.37B
$1.68K ﹤0.01%
60
-7
-10% -$193
SUPN icon
1308
Supernus Pharmaceuticals
SUPN
$2.74B
$1.67K ﹤0.01%
35
– –
UNF icon
1309
Unifirst Corp
UNF
$5.21B
$1.67K ﹤0.01%
10
– –
PINC
1310
DELISTED
Premier
PINC
$1.67K ﹤0.01%
60
– –
IPGP icon
1311
IPG Photonics
IPGP
$3.57B
$1.66K ﹤0.01%
21
+3
+17% +$234
CALX icon
1312
Calix
CALX
$2.51B
$1.66K ﹤0.01%
27
– –
CWT icon
1313
California Water Service
CWT
$3.1B
$1.65K ﹤0.01%
36
-4
-10% -$184
DIOD icon
1314
Diodes
DIOD
$4.48B
$1.65K ﹤0.01%
31
– –
BOH icon
1315
Bank of Hawaii
BOH
$3.15B
$1.64K ﹤0.01%
25
– –
UE icon
1316
Urban Edge Properties
UE
$2.78B
$1.64K ﹤0.01%
80
– –
TRMK icon
1317
Trustmark
TRMK
$2.8B
$1.62K ﹤0.01%
41
– –
BFH icon
1318
Bread Financial
BFH
$4.51B
$1.62K ﹤0.01%
29
-2
-6% -$123
OII icon
1319
Oceaneering
OII
$5.11B
$1.61K ﹤0.01%
65
-7
-10% -$161
SHOO icon
1320
Steven Madden
SHOO
$3.46B
$1.61K ﹤0.01%
48
-8
-14% -$224
DAN icon
1321
Dana Inc
DAN
$3.26B
$1.6K ﹤0.01%
80
– –
SGML icon
1322
Sigma Lithium
SGML
$1.27B
$1.6K ﹤0.01%
250
– –
ACAD icon
1323
Acadia Pharmaceuticals
ACAD
$4.89B
$1.6K ﹤0.01%
75
– –
TDW icon
1324
Tidewater
TDW
$4.55B
$1.6K ﹤0.01%
30
– –
ALRM icon
1325
Alarm.com
ALRM
$2.74B
$1.59K ﹤0.01%
30
– –
51 52
53
54 55

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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.