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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
PPC icon
1351
Pilgrim's Pride
PPC
$6.57B
$1.47K ﹤0.01%
36
+4
+13% +$181
ABR icon
1352
Arbor Realty Trust
ABR
$981M
$1.47K ﹤0.01%
120
– –
VSAT icon
1353
Viasat
VSAT
$11.4B
$1.47K ﹤0.01%
50
– –
PRK icon
1354
Park National Corp
PRK
$3.75B
$1.46K ﹤0.01%
9
– –
EYE icon
1355
National Vision
EYE
$1.51B
$1.46K ﹤0.01%
50
-8
-14% -$197
WWW icon
1356
Wolverine World Wide
WWW
$1.63B
$1.45K ﹤0.01%
53
– –
JOBY icon
1357
Joby Aviation
JOBY
$8.17B
$1.45K ﹤0.01%
90
– –
HUBG icon
1358
HUB Group
HUBG
$2.55B
$1.45K ﹤0.01%
42
– –
APLE icon
1359
Apple Hospitality REIT
APLE
$3.75B
$1.44K ﹤0.01%
120
– –
DFIN icon
1360
Donnelley Financial Solutions
DFIN
$1.22B
$1.44K ﹤0.01%
28
– –
HP icon
1361
Helmerich & Payne
HP
$4.3B
$1.44K ﹤0.01%
65
-5
-7% -$92
PRDO icon
1362
Perdoceo Education
PRDO
$1.99B
$1.43K ﹤0.01%
38
-2
-5% -$64
MTX icon
1363
Minerals Technologies
MTX
$2.26B
$1.43K ﹤0.01%
23
– –
FBNC icon
1364
First Bancorp
FBNC
$2.74B
$1.43K ﹤0.01%
27
-2
-7% -$102
CURB
1365
Curbline Properties
CURB
$3.46B
$1.43K ﹤0.01%
64
– –
CXW icon
1366
CoreCivic
CXW
$3.13B
$1.43K ﹤0.01%
70
– –
EMBC icon
1367
Embecta
EMBC
$290M
$1.43K ﹤0.01%
101
-35
-26% -$443
KN icon
1368
Knowles
KN
$3.23B
$1.42K ﹤0.01%
61
– –
SMPL icon
1369
Simply Good Foods
SMPL
$989M
$1.42K ﹤0.01%
57
– –
AKR icon
1370
Acadia Realty Trust
AKR
$2.86B
$1.41K ﹤0.01%
70
– –
AORT icon
1371
Artivion
AORT
$1.39B
$1.4K ﹤0.01%
33
– –
FULT icon
1372
Fulton Financial
FULT
$4.69B
$1.4K ﹤0.01%
75
– –
CRVL icon
1373
CorVel
CRVL
$3.25B
$1.39K ﹤0.01%
18
– –
BANF icon
1374
BancFirst
BANF
$3.89B
$1.39K ﹤0.01%
11
– –
IOSP icon
1375
Innospec
IOSP
$2.31B
$1.39K ﹤0.01%
18
– –
53 54
55
56 57

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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.