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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
GNL icon
1576
Global Net Lease
GNL
$1.89B
$659 ﹤0.01%
81
– –
SCHL icon
1577
Scholastic
SCHL
$780M
$657 ﹤0.01%
24
– –
LPG icon
1578
Dorian LPG
LPG
$1.96B
$656 ﹤0.01%
22
– –
MSEX icon
1579
Middlesex Water
MSEX
$1.11B
$649 ﹤0.01%
12
– –
CSR
1580
Centerspace
CSR
$935M
$648 ﹤0.01%
11
– –
UNIT
1581
Uniti Group
UNIT
$2.36B
$643 ﹤0.01%
105
-70
-40% -$419
DEA
1582
Easterly Government Properties
DEA
$1.18B
$642 ﹤0.01%
28
– –
OMCL icon
1583
Omnicell
OMCL
$1.7B
$639 ﹤0.01%
21
– –
WGO icon
1584
Winnebago Industries
WGO
$922M
$635 ﹤0.01%
19
-3
-14% -$99
GLIBK
1585
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$634 ﹤0.01%
+17
New +$600
EPC icon
1586
Edgewell Personal Care
EPC
$1.31B
$631 ﹤0.01%
31
– –
NAVI icon
1587
Navient
NAVI
$855M
$631 ﹤0.01%
48
– –
COLL icon
1588
Collegium Pharmaceutical
COLL
$910M
$630 ﹤0.01%
18
-8
-31% -$278
HFWA icon
1589
Heritage Financial
HFWA
$1.23B
$629 ﹤0.01%
26
– –
AHCO icon
1590
AdaptHealth
AHCO
$763M
$627 ﹤0.01%
70
– –
DCOM icon
1591
Dime Commercial Bancshares
DCOM
$1.83B
$626 ﹤0.01%
21
– –
PZZA icon
1592
Papa John's
PZZA
$809M
$626 ﹤0.01%
13
– –
KW
1593
DELISTED
Kennedy-Wilson Holdings
KW
$624 ﹤0.01%
75
– –
VTOL icon
1594
Bristow Group
VTOL
$1.37B
$613 ﹤0.01%
17
– –
BLFS icon
1595
BioLife Solutions
BLFS
$1.72B
$612 ﹤0.01%
24
– –
REX icon
1596
REX American Resources
REX
$1.44B
$612 ﹤0.01%
20
– –
NVRI icon
1597
Enviri
NVRI
$584M
$609 ﹤0.01%
48
– –
TNDM icon
1598
Tandem Diabetes Care
TNDM
$1.6B
$607 ﹤0.01%
50
– –
HRMY icon
1599
Harmony Biosciences
HRMY
$2.26B
$606 ﹤0.01%
22
– –
THS
1600
DELISTED
Treehouse Foods
THS
$606 ﹤0.01%
30
– –
62 63
64
65 66

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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.