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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
RGR icon
1626
Sturm, Ruger & Co
RGR
$596M
$522 ﹤0.01%
12
– –
RCUS icon
1627
Arcus Biosciences
RCUS
$3.66B
$517 ﹤0.01%
38
– –
NXRT
1628
NexPoint Residential Trust
NXRT
$642M
$516 ﹤0.01%
16
– –
DCH
1629
Dauch Corp
DCH
$1.58B
$511 ﹤0.01%
85
– –
MATW icon
1630
Matthews International
MATW
$720M
$510 ﹤0.01%
21
– –
WRLD icon
1631
World Acceptance Corp
WRLD
$891M
$507 ﹤0.01%
3
– –
EFC
1632
Ellington Financial
EFC
$1.76B
$506 ﹤0.01%
39
– –
LEG icon
1633
Leggett & Platt
LEG
$1.3B
$506 ﹤0.01%
57
– –
CALY
1634
Callaway Golf Company
CALY
$2.99B
$504 ﹤0.01%
53
– –
PNTG icon
1635
Pennant Group
PNTG
$1.36B
$504 ﹤0.01%
20
– –
SGOV icon
1636
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$504 ﹤0.01%
+5
New +$503
SDGR icon
1637
Schrodinger
SDGR
$1.39B
$502 ﹤0.01%
25
– –
IIIN icon
1638
Insteel Industries
IIIN
$627M
$498 ﹤0.01%
13
– –
HAFC icon
1639
Hanmi Financial
HAFC
$959M
$494 ﹤0.01%
20
– –
DFH icon
1640
Dream Finders Homes
DFH
$1.33B
$492 ﹤0.01%
19
– –
EMLC icon
1641
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$485 ﹤0.01%
+19
New +$480
NEOG icon
1642
Neogen
NEOG
$2.52B
$485 ﹤0.01%
85
-148
-64% -$790
RC
1643
Ready Capital
RC
$291M
$484 ﹤0.01%
125
– –
MTUS icon
1644
Metallus
MTUS
$896M
$479 ﹤0.01%
29
– –
UVE icon
1645
Universal Insurance Holdings
UVE
$1.19B
$473 ﹤0.01%
18
– –
TRST
1646
Trustco Bank Corp NY
TRST
$973M
$472 ﹤0.01%
13
– –
LQDT icon
1647
Liquidity Services
LQDT
$1.32B
$466 ﹤0.01%
17
– –
EGBN icon
1648
Eagle Bancorp
EGBN
$879M
$465 ﹤0.01%
23
– –
CARS icon
1649
Cars.com
CARS
$645M
$464 ﹤0.01%
38
-6
-14% -$77
FWRD icon
1650
Forward Air
FWRD
$677M
$462 ﹤0.01%
18
– –
64 65
66
67 68

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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.