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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
ARWR icon
1326
Arrowhead Research
ARWR
$12.1B
$1.59K ﹤0.01%
46
– –
CATY icon
1327
Cathay General Bancorp
CATY
$4.31B
$1.58K ﹤0.01%
33
– –
LCII icon
1328
LCI Industries
LCII
$2.6B
$1.58K ﹤0.01%
17
-1
-6% -$100
WHD icon
1329
Cactus
WHD
$5.78B
$1.58K ﹤0.01%
40
– –
SPTL icon
1330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.56K ﹤0.01%
+58
New +$1.53K
FCPT icon
1331
Four Corners Property Trust
FCPT
$2.76B
$1.56K ﹤0.01%
64
– –
NE icon
1332
Noble Corp
NE
$7.07B
$1.55K ﹤0.01%
+55
New +$1.56K
CC icon
1333
Chemours
CC
$2.3B
$1.55K ﹤0.01%
98
– –
MDU icon
1334
MDU Resources
MDU
$4.27B
$1.55K ﹤0.01%
87
– –
KLIC icon
1335
Kulicke & Soffa
KLIC
$5.01B
$1.54K ﹤0.01%
38
– –
TRN icon
1336
Trinity Industries
TRN
$2.34B
$1.54K ﹤0.01%
55
– –
CAKE icon
1337
Cheesecake Factory
CAKE
$5.57B
$1.53K ﹤0.01%
28
-2
-7% -$122
RHI icon
1338
Robert Half
RHI
$4.48B
$1.53K ﹤0.01%
45
-1,055
-96% -$39.6K
EPAC icon
1339
Enerpac Tool Group
EPAC
$1.89B
$1.52K ﹤0.01%
37
– –
WAY
1340
Waystar Holding Corp
WAY
$4.81B
$1.52K ﹤0.01%
+40
New +$1.48K
FFBC icon
1341
First Financial Bancorp
FFBC
$3.6B
$1.51K ﹤0.01%
60
– –
CVBF icon
1342
CVB Financial
CVBF
$4.08B
$1.51K ﹤0.01%
80
– –
RNST icon
1343
Renasant Corp
RNST
$4B
$1.51K ﹤0.01%
41
– –
PRVA icon
1344
Privia Health
PRVA
$2.78B
$1.49K ﹤0.01%
60
– –
OI icon
1345
O-I Glass
OI
$1.05B
$1.49K ﹤0.01%
115
– –
NOG icon
1346
Northern Oil and Gas
NOG
$2.61B
$1.49K ﹤0.01%
60
– –
BL icon
1347
BlackLine
BL
$1.82B
$1.49K ﹤0.01%
28
– –
CPRX
1348
DELISTED
Catalyst Pharmaceutical
CPRX
$1.48K ﹤0.01%
75
– –
NSP icon
1349
Insperity
NSP
$2.05B
$1.48K ﹤0.01%
30
– –
BANC icon
1350
Banc of California
BANC
$3.11B
$1.47K ﹤0.01%
89
– –
52 53
54
55 56

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SP
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GCM
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ZP
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SHCM
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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.