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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
CENT icon
1726
Central Garden & Pet Co
CENT
$2.82B
$163 ﹤0.01%
5
-3
-38% -$111
RIVN icon
1727
Rivian
RIVN
$23.1B
$147 ﹤0.01%
10
– –
MGNX icon
1728
MacroGenics
MGNX
$270M
$134 ﹤0.01%
80
– –
SNBR
1729
DELISTED
Sleep Number
SNBR
$126 ﹤0.01%
18
– –
ONL
1730
Orion Office REIT
ONL
$163M
$103 ﹤0.01%
38
– –
NOK icon
1731
Nokia
NOK
$59.8B
$101 ﹤0.01%
21
– –
OABI icon
1732
OmniAb
OABI
$509M
$85 ﹤0.01%
53
– –
MANU icon
1733
Manchester United
MANU
$4.01B
$61 ﹤0.01%
4
– –
ACB
1734
Aurora Cannabis
ACB
$241M
$60 ﹤0.01%
10
– –
JMEE icon
1735
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$56 ﹤0.01%
1
– –
AMED
1736
DELISTED
Amedisys
AMED
– –
-25
Closed -$2.46K
ANSS
1737
DELISTED
Ansys
ANSS
– –
-56
Closed -$19.7K
BGS icon
1738
B&G Foods
BGS
$300M
– –
-55
Closed -$233
BHVN icon
1739
Biohaven
BHVN
$2.18B
– –
-300
Closed -$4.23K
BIL icon
1740
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10
Closed -$917
BRKL
1741
DELISTED
Brookline Bancorp
BRKL
– –
-65
Closed -$686
BXMX
1742
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,850
Closed -$25.7K
BXSL icon
1743
Blackstone Secured Lending
BXSL
$5.75B
– –
-400
Closed -$12.3K
CAH icon
1744
Cardinal Health
CAH
$54B
– –
-10
Closed -$1.68K
CHX
1745
DELISTED
ChampionX
CHX
– –
-165
Closed -$4.1K
FARO
1746
DELISTED
Faro Technologies
FARO
– –
-12
Closed -$527
FIW icon
1747
First Trust Water ETF
FIW
$1.92B
– –
-55
Closed -$5.94K
FL
1748
DELISTED
Foot Locker
FL
– –
-36
Closed -$882
FUTY icon
1749
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-81
Closed -$4.26K
GECC icon
1750
Great Elm Capital Corp
GECC
$80.9M
– –
-500
Closed -$5.33K
68 69
70
71 72

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SP
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GCM
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ZP
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SHCM
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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.