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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
+3.44%
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
$3.62B
AUM Growth
+$91.3M
Cap. Flow
+$8.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
37.46%
Holding
1,768
New
31
Increased
320
Reduced
340
Closed
47

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
AMZN icon
Amazon
AMZN
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
3
CMCSA icon
Comcast
CMCSA
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$646K 0.02%
7,222
-305
-4% -$27K
VHT icon
227
Vanguard Health Care ETF
VHT
$19B
$633K 0.02%
2,200
-83
-4% -$23.2K
BKNG icon
228
Booking.com
BKNG
$159B
$627K 0.02%
2,925
+25
+0.9% +$5.14K
DE icon
229
Deere & Co
DE
$166B
$602K 0.02%
1,294
– –
INTC icon
230
Intel
INTC
$533B
$595K 0.02%
16,137
-1,855
-10% -$70K
BNY
231
Bank of New York Mellon
BNY
$109B
$594K 0.02%
5,116
– –
SAFE
232
Safehold
SAFE
$1.1B
$593K 0.02%
43,347
-1,795
-4% -$25.5K
SOLS
233
Solstice Advanced Materials
SOLS
$9.89B
$587K 0.02%
+12,080
New +$569K
TFC icon
234
Truist Financial
TFC
$64.6B
$584K 0.02%
11,860
-382
-3% -$17.6K
LMT icon
235
Lockheed Martin
LMT
$138B
$573K 0.02%
1,185
– –
NTRS icon
236
Northern Trust
NTRS
$34.7B
$565K 0.02%
4,133
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$486B
$544K 0.02%
885
– –
TTE icon
238
TotalEnergies
TTE
$193B
$506K 0.01%
7,756
-47
-0.6% -$2.97K
UL icon
239
Unilever
UL
$134B
$495K 0.01%
7,567
-245
-3% -$16.5K
TSCO icon
240
Tractor Supply
TSCO
$18.7B
$484K 0.01%
9,685
-375
-4% -$20.2K
SU icon
241
Suncor Energy
SU
$76.1B
$484K 0.01%
10,915
– –
UMBF icon
242
UMB Financial
UMBF
$11.4B
$467K 0.01%
4,058
– –
MPLX icon
243
MPLX
MPLX
$60.7B
$467K 0.01%
8,742
+52
+0.6% +$2.71K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.9B
$465K 0.01%
3,294
– –
GRMN
245
Garmin
GRMN
$60.4B
$464K 0.01%
2,285
-15
-0.7% -$3.26K
PLTR icon
246
Palantir
PLTR
$421B
$455K 0.01%
2,557
+80
+3% +$14.5K
PIPR icon
247
Piper Sandler
PIPR
$5.36B
$445K 0.01%
5,240
-400
-7% -$33.8K
FITB
248
Fifth Third Bancorp
FITB
$52.5B
$443K 0.01%
9,470
– –
TD icon
249
Toronto Dominion Bank
TD
$204B
$427K 0.01%
4,531
-29
-0.6% -$2.45K
VLTO icon
250
Veralto
VLTO
$23.5B
$420K 0.01%
4,205
– –
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Investments Inc held 1,768 positions worth $3.62B, up 2.6% from $3.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Farmers & Merchants Investments Inc opened 31 new positions and exited 47, leaving the 1,768-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q4 2025 buy was Solstice Advanced Materials: 12,080 shares worth $587K.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $11.4M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $5.9M.
  • Farmers & Merchants Investments Inc fully exited Hanesbrands in Q4 2025, selling an estimated $260K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 37% of its $3.62B portfolio in Q4 2025.
  • Farmers & Merchants Investments Inc opened 31 new positions and closed 47 in Q4 2025.
  • Farmers & Merchants Investments Inc's portfolio value rose 2.6% quarter-over-quarter to $3.62B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2025, filed 3 Feb 2026.