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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
GILD icon
201
Gilead Sciences
GILD
$170B
$960K 0.03%
8,648
– –
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$958K 0.03%
3,262
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$107B
$956K 0.03%
35,022
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$947K 0.03%
5,427
+318
+6% +$54.1K
FLEX icon
205
Flex
FLEX
$46.8B
$947K 0.03%
16,335
+10
+0.1% +$531
MTB icon
206
M&T Bank
MTB
$36.6B
$915K 0.03%
4,630
-1
-0% -$196
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$914K 0.03%
6,460
+110
+2% +$15.2K
WMB icon
208
Williams Companies
WMB
$90B
$896K 0.03%
14,139
– –
D icon
209
Dominion Energy
D
$60.1B
$895K 0.03%
14,630
-80
-0.5% -$4.76K
MO icon
210
Altria Group
MO
$109B
$854K 0.02%
12,923
-750
-5% -$47.5K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$125B
$805K 0.02%
5,712
+4
+0.1% +$530
ZBH icon
212
Zimmer Biomet
ZBH
$18.8B
$803K 0.02%
8,155
– –
TEX icon
213
Terex
TEX
$7.74B
$784K 0.02%
15,291
+3
+0% +$153
VMI icon
214
Valmont Industries
VMI
$9.47B
$782K 0.02%
2,017
+1
+0% +$364
DGX icon
215
Quest Diagnostics
DGX
$26.2B
$750K 0.02%
3,935
-150
-4% -$26.6K
EXPD icon
216
Expeditors International
EXPD
$24B
$742K 0.02%
6,056
-490
-7% -$58.3K
PAYX icon
217
Paychex
PAYX
$43B
$736K 0.02%
5,808
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$151B
$705K 0.02%
7,552
– –
SAFE
219
Safehold
SAFE
$1.1B
$699K 0.02%
45,142
-15,504
-26% -$240K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$680K 0.02%
21,304
– –
SHEL icon
221
Shell
SHEL
$248B
$664K 0.02%
9,279
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$194B
$663K 0.02%
3,557
-130
-4% -$23.5K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$657K 0.02%
7,527
+490
+7% +$41.6K
BKNG icon
224
Booking.com
BKNG
$159B
$626K 0.02%
2,900
– –
INTC icon
225
Intel
INTC
$539B
$604K 0.02%
17,992
-46,527
-72% -$1.13M
7 8
9
10 11

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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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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.