We are live on ! Find out more
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
VKTX icon
251
Viking Therapeutics
VKTX
$3.87B
$418K 0.01%
11,875
-750
-6% -$26.6K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$412K 0.01%
3,615
– –
WERN icon
253
Werner Enterprises
WERN
$2.31B
$408K 0.01%
13,588
– –
SAIC icon
254
Saic
SAIC
$5.28B
$407K 0.01%
4,040
– –
SYF icon
255
Synchrony
SYF
$25.8B
$392K 0.01%
4,696
-15
-0.3% -$1.15K
BN icon
256
Brookfield
BN
$108B
$388K 0.01%
8,463
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$384K 0.01%
637
– –
AMAT icon
258
Applied Materials
AMAT
$441B
$378K 0.01%
1,469
-100
-6% -$24K
KNX icon
259
Knight Transportation
KNX
$11.9B
$373K 0.01%
7,143
+8
+0.1% +$375
ET icon
260
Energy Transfer Partners
ET
$72.5B
$372K 0.01%
22,546
-2,000
-8% -$33.3K
RF icon
261
Regions Financial
RF
$26.9B
$372K 0.01%
13,717
-100
-0.7% -$2.55K
BX icon
262
Blackstone
BX
$109B
$359K 0.01%
2,332
-170
-7% -$25.8K
STT icon
263
State Street
STT
$52.1B
$351K 0.01%
2,719
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.8B
$348K 0.01%
12,945
-375
-3% -$10K
AXP icon
265
American Express
AXP
$230B
$348K 0.01%
941
-105
-10% -$37.6K
MFC icon
266
Manulife Financial
MFC
$72.6B
$333K 0.01%
9,176
-327
-3% -$11.1K
CRH icon
267
CRH
CRH
$65.4B
$327K 0.01%
2,621
+385
+17% +$45.9K
CME icon
268
CME Group
CME
$94.8B
$323K 0.01%
1,182
-38
-3% -$10.3K
TRV icon
269
Travelers Companies
TRV
$77.1B
$321K 0.01%
1,108
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$318K 0.01%
7,122
– –
AMT icon
271
American Tower
AMT
$80.9B
$310K 0.01%
1,764
+7
+0.4% +$1.27K
GM icon
272
General Motors
GM
$76.2B
$301K 0.01%
3,699
-2,157
-37% -$152K
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$6.63B
$294K 0.01%
9,950
– –
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$294K 0.01%
6,500
– –
PII icon
275
Polaris
PII
$3.95B
$290K 0.01%
4,591
-69
-1% -$4.54K
9 10
11
12 13

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.