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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
BJRI icon
1651
BJ's Restaurants
BJRI
$1.45B
$458 ﹤0.01%
15
– –
RWT
1652
Redwood Trust
RWT
$597M
$457 ﹤0.01%
79
– –
TREE icon
1653
LendingTree
TREE
$445M
$453 ﹤0.01%
7
– –
HSTM icon
1654
HealthStream
HSTM
$832M
$452 ﹤0.01%
16
– –
PTON icon
1655
Peloton Interactive
PTON
$2.38B
$450 ﹤0.01%
50
– –
AOSL icon
1656
Alpha and Omega Semiconductor
AOSL
$958M
$447 ﹤0.01%
16
– –
ETD icon
1657
Ethan Allen Interiors
ETD
$577M
$442 ﹤0.01%
15
– –
CBRL icon
1658
Cracker Barrel
CBRL
$1.29B
$441 ﹤0.01%
10
– –
SXC icon
1659
SunCoke Energy
SXC
$792M
$441 ﹤0.01%
54
– –
FOXF icon
1660
Fox Factory Holding Corp
FOXF
$904M
$437 ﹤0.01%
18
– –
PLAY icon
1661
Dave & Buster's
PLAY
$367M
$436 ﹤0.01%
24
– –
CNXN icon
1662
PC Connection
CNXN
$2.04B
$434 ﹤0.01%
7
– –
MYGN icon
1663
Myriad Genetics
MYGN
$303M
$434 ﹤0.01%
60
– –
SABR icon
1664
Sabre
SABR
$848M
$434 ﹤0.01%
237
– –
ADAM
1665
Adamas Trust
ADAM
$913M
$432 ﹤0.01%
62
– –
PRAA icon
1666
PRA Group
PRAA
$778M
$432 ﹤0.01%
28
– –
XPEL icon
1667
XPEL
XPEL
$1.36B
$430 ﹤0.01%
13
– –
ASIX icon
1668
AdvanSix
ASIX
$439M
$426 ﹤0.01%
22
– –
INVX
1669
Innovex International
INVX
$2.17B
$426 ﹤0.01%
23
– –
WS icon
1670
Worthington Steel
WS
$1.93B
$425 ﹤0.01%
14
– –
CEVA icon
1671
CEVA Inc
CEVA
$876M
$423 ﹤0.01%
16
– –
CRI icon
1672
Carter's
CRI
$1.43B
$423 ﹤0.01%
15
– –
CLB icon
1673
Core Laboratories
CLB
$571M
$420 ﹤0.01%
34
-6
-15% -$70
AVNS
1674
DELISTED
Avanos Medical
AVNS
$416 ﹤0.01%
36
– –
IART icon
1675
Integra LifeSciences
IART
$1.44B
$416 ﹤0.01%
29
– –
65 66
67
68 69

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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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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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.