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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
NRC icon
1401
NRC Health Common Stock
NRC
$471M
$1.28K ﹤0.01%
100
– –
PLUS icon
1402
ePlus
PLUS
$2.31B
$1.28K ﹤0.01%
18
– –
MCY icon
1403
Mercury Insurance
MCY
$5.81B
$1.27K ﹤0.01%
15
– –
GRBK icon
1404
Green Brick Partners
GRBK
$3.04B
$1.26K ﹤0.01%
17
– –
ROCK icon
1405
Gibraltar Industries
ROCK
$1.45B
$1.26K ﹤0.01%
20
-2
-9% -$125
WT icon
1406
WisdomTree
WT
$3.44B
$1.25K ﹤0.01%
90
– –
YELP icon
1407
Yelp
YELP
$1.32B
$1.25K ﹤0.01%
40
– –
PARR icon
1408
Par Pacific Holdings
PARR
$4.12B
$1.24K ﹤0.01%
35
-5
-13% -$163
PBI icon
1409
Pitney Bowes
PBI
$2.28B
$1.23K ﹤0.01%
108
– –
SBH icon
1410
Sally Beauty Holdings
SBH
$1.55B
$1.22K ﹤0.01%
75
– –
HMN icon
1411
Horace Mann Educators
HMN
$2.1B
$1.22K ﹤0.01%
27
– –
NATL icon
1412
NCR Atleos
NATL
$3.47B
$1.22K ﹤0.01%
31
– –
COTY icon
1413
Coty
COTY
$2.42B
$1.21K ﹤0.01%
300
+17
+6% +$78
NBTB icon
1414
NBT Bancorp
NBTB
$2.79B
$1.21K ﹤0.01%
29
– –
ADEA icon
1415
Adeia
ADEA
$3.16B
$1.21K ﹤0.01%
72
– –
MAIN icon
1416
Main Street Capital
MAIN
$5.54B
$1.21K ﹤0.01%
19
– –
VBTX
1417
DELISTED
Veritex Holdings
VBTX
$1.21K ﹤0.01%
36
-3
-8% -$97
CCS icon
1418
Century Communities
CCS
$2.04B
$1.2K ﹤0.01%
19
-2
-10% -$126
STRA icon
1419
Strategic Education
STRA
$1.86B
$1.2K ﹤0.01%
14
-1
-7% -$80
CRK icon
1420
Comstock Resources
CRK
$3.99B
$1.19K ﹤0.01%
60
– –
KWR icon
1421
Quaker Houghton
KWR
$2.95B
$1.19K ﹤0.01%
9
– –
LTC
1422
LTC Properties
LTC
$2.1B
$1.18K ﹤0.01%
32
– –
NWL icon
1423
Newell Brands
NWL
$2.63B
$1.18K ﹤0.01%
225
– –
GOLF icon
1424
Acushnet Holdings
GOLF
$5.25B
$1.18K ﹤0.01%
15
– –
BKE icon
1425
Buckle
BKE
$2.31B
$1.17K ﹤0.01%
20
– –
55 56
57
58 59

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GCM
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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.