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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
ENPH icon
1601
Enphase Energy
ENPH
$5.38B
$602 ﹤0.01%
17
-74
-81% -$2.75K
INVA icon
1602
Innoviva
INVA
$1.5B
$602 ﹤0.01%
33
-8
-20% -$156
DLX icon
1603
Deluxe
DLX
$1.1B
$600 ﹤0.01%
31
– –
FBRT
1604
Franklin BSP Realty Trust
FBRT
$675M
$597 ﹤0.01%
55
– –
SBSI icon
1605
Southside Bancshares
SBSI
$982M
$593 ﹤0.01%
21
– –
QDEL icon
1606
QuidelOrtho
QDEL
$1B
$589 ﹤0.01%
20
– –
TR icon
1607
Tootsie Roll Industries
TR
$3.03B
$587 ﹤0.01%
14
– –
CXM icon
1608
Sprinklr
CXM
$1.57B
$579 ﹤0.01%
75
– –
PRSU
1609
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$579 ﹤0.01%
16
– –
TALO icon
1610
Talos Energy
TALO
$2.57B
$575 ﹤0.01%
60
– –
QNST icon
1611
QuinStreet
QNST
$1.19B
$572 ﹤0.01%
37
-5
-12% -$79
MMI icon
1612
Marcus & Millichap
MMI
$1.18B
$558 ﹤0.01%
19
– –
CPF icon
1613
Central Pacific Financial
CPF
$1B
$546 ﹤0.01%
18
– –
TIC
1614
TIC Solutions Inc
TIC
$2.22B
$546 ﹤0.01%
+41
New +$468
AMN icon
1615
AMN Healthcare
AMN
$1.3B
$542 ﹤0.01%
28
– –
BDN
1616
Brandywine Realty Trust
BDN
$549M
$542 ﹤0.01%
130
– –
PDFS icon
1617
PDF Solutions
PDFS
$2.14B
$542 ﹤0.01%
21
– –
XNCR icon
1618
Xencor
XNCR
$1.71B
$540 ﹤0.01%
46
– –
PGNY icon
1619
Progyny
PGNY
$2B
$538 ﹤0.01%
25
– –
AGNT
1620
AGNT Inc
AGNT
$717M
$533 ﹤0.01%
50
– –
SMP icon
1621
Standard Motor Products
SMP
$882M
$531 ﹤0.01%
13
– –
TMP icon
1622
Tompkins Financial
TMP
$1.45B
$530 ﹤0.01%
8
– –
AMSF icon
1623
AMERISAFE
AMSF
$511M
$526 ﹤0.01%
12
– –
PAHC icon
1624
Phibro Animal Health
PAHC
$1.38B
$526 ﹤0.01%
13
– –
UTL icon
1625
Unitil
UTL
$994M
$526 ﹤0.01%
11
-2
-15% -$98
63 64
65
66 67

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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.