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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
GE icon
176
GE Aerospace
GE
$374B
$1.74M 0.05%
5,773
-500
-8% -$137K
CSX icon
177
CSX Corp
CSX
$93.4B
$1.62M 0.05%
45,657
+180
+0.4% +$6.15K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50.1B
$1.59M 0.05%
7,695
-30
-0.4% -$6.03K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.56M 0.04%
8,034
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.54M 0.04%
11,867
+230
+2% +$29.5K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.53M 0.04%
11,741
– –
YUM icon
182
Yum! Brands
YUM
$41.7B
$1.48M 0.04%
9,739
– –
GLD icon
183
SPDR Gold Trust
GLD
$142B
$1.46M 0.04%
4,102
+150
+4% +$47.8K
PM icon
184
Philip Morris
PM
$295B
$1.43M 0.04%
8,847
-353
-4% -$59.4K
ETN icon
185
Eaton
ETN
$176B
$1.43M 0.04%
3,813
-4
-0.1% -$1.46K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
$1.37M 0.04%
17,106
+1,320
+8% +$101K
SO icon
187
Southern Company
SO
$107B
$1.28M 0.04%
13,491
+5
+0% +$467
WELL icon
188
Welltower
WELL
$169B
$1.26M 0.04%
7,049
+14
+0.2% +$2.3K
DOW icon
189
Dow Inc
DOW
$22.1B
$1.23M 0.04%
53,784
-11,454
-18% -$285K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$129B
$1.22M 0.03%
10,436
– –
GEV icon
191
GE Vernova
GEV
$276B
$1.21M 0.03%
1,967
+50
+3% +$30.3K
KVUE icon
192
Kenvue
KVUE
$36.6B
$1.14M 0.03%
70,285
-150
-0.2% -$3.06K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$84B
$1.13M 0.03%
5,543
– –
GD icon
194
General Dynamics
GD
$106B
$1.12M 0.03%
3,272
-100
-3% -$31.5K
CARR icon
195
Carrier Global
CARR
$52.1B
$1.09M 0.03%
18,192
-1,475
-7% -$100K
TMUS icon
196
T-Mobile US
TMUS
$194B
$1.08M 0.03%
4,520
-300
-6% -$72.6K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.08M 0.03%
23,831
– –
IAU icon
198
iShares Gold Trust
IAU
$64.7B
$1.06M 0.03%
14,552
+16
+0.1% +$1.04K
VT icon
199
Vanguard Total World Stock ETF
VT
$81.7B
$982K 0.03%
7,124
– –
CMI icon
200
Cummins
CMI
$87.4B
$973K 0.03%
2,303
+85
+4% +$32.6K
6 7
8
9 10

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SP
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GCM
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ZP
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SHCM
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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.