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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
BANR icon
1376
Banner Corp
BANR
$2.5B
$1.38K ﹤0.01%
21
-2
-9% -$132
QTWO icon
1377
Q2 Holdings
QTWO
$4.13B
$1.38K ﹤0.01%
+19
New +$1.56K
GEF icon
1378
Greif
GEF
$5.03B
$1.37K ﹤0.01%
23
+2
+10% +$129
VCYT icon
1379
Veracyte
VCYT
$3.42B
$1.37K ﹤0.01%
+40
New +$1.15K
AGYS icon
1380
Agilysys
AGYS
$3.25B
$1.37K ﹤0.01%
13
– –
SMR icon
1381
NuScale Power
SMR
$4.04B
$1.37K ﹤0.01%
38
– –
WAFD icon
1382
WaFd
WAFD
$2.81B
$1.36K ﹤0.01%
45
– –
COLM icon
1383
Columbia Sportswear
COLM
$2.96B
$1.36K ﹤0.01%
26
– –
BBT
1384
Beacon Financial Corp
BBT
$2.71B
$1.35K ﹤0.01%
57
+26
+84% +$667
EVTC icon
1385
Evertec
EVTC
$1.91B
$1.35K ﹤0.01%
40
– –
FSM icon
1386
Fortuna Silver Mines
FSM
$3.1B
$1.34K ﹤0.01%
+150
New +$1.09K
SONO icon
1387
Sonos
SONO
$1.96B
$1.34K ﹤0.01%
85
-10
-11% -$128
FBK icon
1388
FB Financial Corp
FBK
$3.1B
$1.34K ﹤0.01%
24
– –
ALG icon
1389
Alamo Group
ALG
$1.99B
$1.34K ﹤0.01%
7
– –
INSP icon
1390
Inspire Medical Systems
INSP
$1.68B
$1.34K ﹤0.01%
18
– –
HI
1391
DELISTED
Hillenbrand
HI
$1.32K ﹤0.01%
49
– –
ICUI icon
1392
ICU Medical
ICUI
$4.58B
$1.32K ﹤0.01%
11
– –
STC icon
1393
Stewart Information Services
STC
$2.07B
$1.32K ﹤0.01%
18
– –
MPT
1394
Medical Properties Trust
MPT
$2.51B
$1.32K ﹤0.01%
260
– –
PRGS icon
1395
Progress Software
PRGS
$1.83B
$1.32K ﹤0.01%
30
– –
AMR icon
1396
Alpha Metallurgical Resources
AMR
$1.97B
$1.31K ﹤0.01%
8
– –
CUBI icon
1397
Customers Bancorp
CUBI
$2.82B
$1.31K ﹤0.01%
20
– –
ADUS icon
1398
Addus HomeCare
ADUS
$2.2B
$1.3K ﹤0.01%
11
– –
NTCT icon
1399
NETSCOUT
NTCT
$2.89B
$1.29K ﹤0.01%
50
– –
CHEF icon
1400
Chefs' Warehouse
CHEF
$4.57B
$1.28K ﹤0.01%
22
-4
-15% -$255
54 55
56
57 58

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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.