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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
UPBD icon
1526
Upbound Group
UPBD
$1.14B
$827 ﹤0.01%
35
– –
VSH icon
1527
Vishay Intertechnology
VSH
$5.21B
$826 ﹤0.01%
54
– –
HCSG icon
1528
Healthcare Services Group
HCSG
$1.45B
$825 ﹤0.01%
49
– –
PCRX icon
1529
Pacira BioSciences
PCRX
$930M
$825 ﹤0.01%
32
– –
PFBC icon
1530
Preferred Bank
PFBC
$1.27B
$814 ﹤0.01%
9
– –
AAT
1531
American Assets Trust
AAT
$1.41B
$813 ﹤0.01%
40
– –
WLY icon
1532
John Wiley & Sons Class A
WLY
$2.6B
$809 ﹤0.01%
20
– –
LBRT icon
1533
Liberty Energy
LBRT
$3.45B
$802 ﹤0.01%
65
– –
TFIN icon
1534
Triumph Financial Inc
TFIN
$1.88B
$801 ﹤0.01%
16
– –
DMC
1535
Del Monte Corp
DMC
$1.45B
$799 ﹤0.01%
23
– –
VYX icon
1536
NCR Voyix
VYX
$1.13B
$791 ﹤0.01%
63
– –
WOR icon
1537
Worthington Enterprises
WOR
$2.82B
$777 ﹤0.01%
14
– –
HLIT icon
1538
Harmonic Inc
HLIT
$1.4B
$774 ﹤0.01%
76
– –
KSS icon
1539
Kohl's
KSS
$2.21B
$769 ﹤0.01%
50
– –
ASTH icon
1540
Astrana Health
ASTH
$1.84B
$765 ﹤0.01%
27
– –
MLKN icon
1541
MillerKnoll
MLKN
$1.63B
$763 ﹤0.01%
43
-5
-10% -$101
SCL icon
1542
Stepan Co
SCL
$1.48B
$763 ﹤0.01%
16
– –
SAH icon
1543
Sonic Automotive
SAH
$2.53B
$761 ﹤0.01%
10
-1
-9% -$80
PMT
1544
PennyMac Mortgage Investment
PMT
$835M
$748 ﹤0.01%
61
– –
SCSC icon
1545
Scansource
SCSC
$1.06B
$748 ﹤0.01%
17
– –
HSII
1546
DELISTED
Heidrick & Struggles
HSII
$747 ﹤0.01%
15
– –
VICR icon
1547
Vicor
VICR
$10.7B
$746 ﹤0.01%
15
– –
TWO
1548
Two Harbors Investment
TWO
$1.26B
$740 ﹤0.01%
75
– –
KGS icon
1549
Kodiak Gas Services
KGS
$6.35B
$739 ﹤0.01%
+20
New +$675
UAA icon
1550
Under Armour
UAA
$2.3B
$739 ﹤0.01%
148
– –
60 61
62
63 64

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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.