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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
RAMP icon
1451
LiveRamp
RAMP
$2.31B
$1.09K ﹤0.01%
40
– –
IPAR icon
1452
Interparfums
IPAR
$3.7B
$1.08K ﹤0.01%
11
-1
-8% -$118
MBC icon
1453
MasterBrand
MBC
$1.89B
$1.08K ﹤0.01%
82
– –
DV icon
1454
DoubleVerify
DV
$2.04B
$1.08K ﹤0.01%
90
– –
TDC icon
1455
Teradata
TDC
$2.57B
$1.08K ﹤0.01%
50
– –
DXPE icon
1456
DXP Enterprises
DXPE
$3B
$1.07K ﹤0.01%
9
– –
IIPR icon
1457
Innovative Industrial Properties
IIPR
$1.67B
$1.07K ﹤0.01%
20
– –
AIN icon
1458
Albany International
AIN
$1.82B
$1.07K ﹤0.01%
20
– –
VIRT icon
1459
Virtu Financial
VIRT
$5.05B
$1.06K ﹤0.01%
30
– –
PFS icon
1460
Provident Financial Services
PFS
$3.26B
$1.06K ﹤0.01%
55
– –
VGSH icon
1461
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.06K ﹤0.01%
+18
New +$1.06K
TRIP icon
1462
TripAdvisor
TRIP
$1.29B
$1.06K ﹤0.01%
65
– –
XHR
1463
Xenia Hotels & Resorts
XHR
$1.76B
$1.04K ﹤0.01%
76
– –
GSHD icon
1464
Goosehead Insurance
GSHD
$2.39B
$1.04K ﹤0.01%
14
– –
CCOI icon
1465
Cogent Communications
CCOI
$530M
$1.03K ﹤0.01%
27
– –
CNMD icon
1466
CONMED
CNMD
$1.49B
$1.03K ﹤0.01%
22
– –
DOCN icon
1467
DigitalOcean
DOCN
$15.6B
$1.02K ﹤0.01%
30
– –
PEB icon
1468
Pebblebrook Hotel Trust
PEB
$2.05B
$1.02K ﹤0.01%
90
– –
FUN icon
1469
Cedar Fair
FUN
$1.71B
$1.02K ﹤0.01%
45
– –
TIPX icon
1470
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.02K ﹤0.01%
+53
New +$1.02K
ARLO icon
1471
Arlo Technologies
ARLO
$1.54B
$1.02K ﹤0.01%
60
– –
GBX icon
1472
The Greenbrier Companies
GBX
$1.42B
$1.02K ﹤0.01%
22
– –
STBA icon
1473
S&T Bancorp
STBA
$1.82B
$1.01K ﹤0.01%
27
– –
SPNT icon
1474
SiriusPoint
SPNT
$2.7B
$1.01K ﹤0.01%
56
– –
AAMI
1475
Acadian Asset Management
AAMI
$3.31B
$1.01K ﹤0.01%
21
– –
57 58
59
60 61

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AP
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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.