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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
CON
1426
Concentra Group Holdings
CON
$4.48B
$1.17K ﹤0.01%
56
– –
NWN icon
1427
Northwest Natural Holdings
NWN
$2.14B
$1.17K ﹤0.01%
26
– –
KMT icon
1428
Kennametal
KMT
$2.32B
$1.15K ﹤0.01%
55
– –
PHIN icon
1429
Phinia Inc
PHIN
$2.7B
$1.15K ﹤0.01%
20
– –
ELME
1430
Elme Communities
ELME
$144M
$1.15K ﹤0.01%
68
– –
JOE icon
1431
St. Joe Company
JOE
$3.89B
$1.14K ﹤0.01%
23
– –
LMAT icon
1432
LeMaitre Vascular
LMAT
$1.87B
$1.14K ﹤0.01%
13
– –
DNOW icon
1433
DNOW Inc
DNOW
$2.95B
$1.13K ﹤0.01%
74
– –
LNN icon
1434
Lindsay Corp
LNN
$1.17B
$1.12K ﹤0.01%
8
– –
ARCB icon
1435
ArcBest
ARCB
$3.28B
$1.12K ﹤0.01%
16
– –
CHCO icon
1436
City Holding Co
CHCO
$2.08B
$1.11K ﹤0.01%
9
– –
NWBI icon
1437
Northwest Bancshares
NWBI
$2.31B
$1.11K ﹤0.01%
90
– –
JBGS
1438
JBG SMITH
JBGS
$692M
$1.11K ﹤0.01%
50
-15
-23% -$309
SEDG icon
1439
SolarEdge
SEDG
$1.98B
$1.11K ﹤0.01%
30
– –
FCF icon
1440
First Commonwealth Financial
FCF
$2.19B
$1.11K ﹤0.01%
65
– –
JBLU icon
1441
JetBlue
JBLU
$2.19B
$1.11K ﹤0.01%
225
– –
NGVT icon
1442
Ingevity
NGVT
$2.59B
$1.1K ﹤0.01%
20
– –
HTH icon
1443
Hilltop Holdings
HTH
$2.28B
$1.1K ﹤0.01%
33
– –
FRPT icon
1444
Freshpet
FRPT
$3.5B
$1.1K ﹤0.01%
+20
New +$1.24K
VCEL icon
1445
Vericel Corp
VCEL
$2.28B
$1.1K ﹤0.01%
35
– –
TILE icon
1446
Interface
TILE
$2.24B
$1.1K ﹤0.01%
38
-5
-12% -$126
VECO icon
1447
Veeco
VECO
$3.28B
$1.09K ﹤0.01%
36
– –
LKFN icon
1448
Lakeland Financial Corp
LKFN
$1.56B
$1.09K ﹤0.01%
17
– –
PTEN icon
1449
Patterson-UTI
PTEN
$4.16B
$1.09K ﹤0.01%
210
-23
-10% -$132
OFG icon
1450
OFG Bancorp
OFG
$2.26B
$1.09K ﹤0.01%
25
– –
56 57
58
59 60

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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.