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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
GMS
1751
DELISTED
GMS Inc
GMS
– –
-25
Closed -$2.72K
HES
1752
DELISTED
Hess
HES
– –
-803
Closed -$111K
HIMS icon
1753
Hims & Hers Health
HIMS
$6.97B
– –
-155
Closed -$7.73K
QTEX
1754
QTREX Quantum
QTEX
$55.3M
– –
-263
Closed -$224
JACK icon
1755
Jack in the Box
JACK
$390M
– –
-16
Closed -$279
JNPR
1756
DELISTED
Juniper Networks
JNPR
– –
-16,448
Closed -$657K
KLG
1757
DELISTED
WK Kellogg Co
KLG
– –
-28
Closed -$446
MLAB icon
1758
Mesa Laboratories
MLAB
$645M
– –
-4
Closed -$377
NFLT icon
1759
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
– –
-1,350
Closed -$30.8K
NVEE
1760
DELISTED
NV5 Global
NVEE
– –
-36
Closed -$831
ACH
1761
Accendra Health
ACH
$88.4M
– –
-55
Closed -$501
PGX icon
1762
Invesco Preferred ETF
PGX
$3.78B
– –
-50
Closed -$557
PHO icon
1763
Invesco Water Resources ETF
PHO
$2.05B
– –
-86
Closed -$6.01K
PPBI
1764
DELISTED
Pacific Premier Bancorp
PPBI
– –
-55
Closed -$1.16K
PUMP icon
1765
ProPetro Holding
PUMP
$1.41B
– –
-67
Closed -$400
SKX
1766
DELISTED
Skechers
SKX
– –
-108
Closed -$6.82K
SKYY icon
1767
First Trust Cloud Computing ETF
SKYY
$3.31B
– –
-137
Closed -$16.7K
SLP icon
1768
Simulations Plus
SLP
$371M
– –
-11
Closed -$192
SPHQ icon
1769
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-211
Closed -$15K
SRVR icon
1770
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
– –
-124
Closed -$4.01K
TGI
1771
DELISTED
Triumph Group
TGI
– –
-44
Closed -$1.13K
TTGT icon
1772
TechTarget
TTGT
$271M
– –
-20
Closed -$155
VCIT icon
1773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
– –
-136
Closed -$11.3K
WBA
1774
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,757
Closed -$112K
WOLF icon
1775
Wolfspeed
WOLF
$1.73B
– –
-55
Closed -$22
68 69 70
71
72

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AP
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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.