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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
AMWD
1551
DELISTED
American Woodmark
AMWD
$734 ﹤0.01%
11
– –
ANIP icon
1552
ANI Pharmaceuticals
ANIP
$1.72B
$733 ﹤0.01%
8
– –
NEO icon
1553
NeoGenomics
NEO
$2.11B
$733 ﹤0.01%
95
– –
CVI icon
1554
CVR Energy
CVI
$3.57B
$730 ﹤0.01%
20
– –
UA icon
1555
Under Armour Class C
UA
$2.26B
$725 ﹤0.01%
150
– –
LGIH icon
1556
LGI Homes
LGIH
$1.36B
$724 ﹤0.01%
14
– –
ASTE icon
1557
Astec Industries
ASTE
$989M
$722 ﹤0.01%
15
– –
ENR icon
1558
Energizer
ENR
$1.54B
$722 ﹤0.01%
29
– –
ECPG icon
1559
Encore Capital Group
ECPG
$2.14B
$710 ﹤0.01%
17
– –
SAFT icon
1560
Safety Insurance
SAFT
$1.52B
$707 ﹤0.01%
10
– –
ENOV icon
1561
Enovis
ENOV
$1.43B
$698 ﹤0.01%
23
– –
APOG icon
1562
Apogee Enterprises
APOG
$887M
$697 ﹤0.01%
16
-2
-11% -$86
COHU icon
1563
Cohu
COHU
$2.78B
$691 ﹤0.01%
34
– –
GO icon
1564
Grocery Outlet
GO
$1.08B
$690 ﹤0.01%
43
– –
AZTA icon
1565
Azenta
AZTA
$1.48B
$689 ﹤0.01%
24
– –
MAN icon
1566
ManpowerGroup
MAN
$2.65B
$682 ﹤0.01%
18
-22
-55% -$907
EIG icon
1567
Employers Holdings
EIG
$871M
$680 ﹤0.01%
16
– –
SRPT icon
1568
Sarepta Therapeutics
SRPT
$1.94B
$674 ﹤0.01%
35
-40
-53% -$713
STAA icon
1569
STAAR Surgical
STAA
$1.24B
$672 ﹤0.01%
25
– –
ALGT icon
1570
Allegiant Air
ALGT
$2.39B
$668 ﹤0.01%
11
– –
NB
1571
NioCorp Developments
NB
$754M
$668 ﹤0.01%
100
– –
AMPH icon
1572
Amphastar Pharmaceuticals
AMPH
$856M
$666 ﹤0.01%
25
-3
-11% -$77
EZPW icon
1573
Ezcorp Inc
EZPW
$1.8B
$666 ﹤0.01%
35
– –
FIZZ icon
1574
National Beverage
FIZZ
$2.93B
$665 ﹤0.01%
18
– –
HLX icon
1575
Helix Energy Solutions
HLX
$1.49B
$663 ﹤0.01%
101
– –
61 62
63
64 65

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.