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
TEL icon
276
TE Connectivity
TEL
$62.5B
$282K 0.01%
1,241
-524
-30% -$121K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$281K 0.01%
5,133
-210
-4% -$11.2K
KMI icon
278
Kinder Morgan
KMI
$71.4B
$278K 0.01%
10,105
-3,525
-26% -$95.2K
EPD icon
279
Enterprise Products Partners
EPD
$82.2B
$274K 0.01%
8,535
– –
ACN icon
280
Accenture
ACN
$109B
$272K 0.01%
1,013
– –
MKL icon
281
Markel Group
MKL
$22.7B
$269K 0.01%
125
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$84.1B
$264K 0.01%
1,840
– –
XYL icon
283
Xylem
XYL
$28.1B
$264K 0.01%
1,939
+4
+0.2% +$575
STX icon
284
Seagate
STX
$207B
$263K 0.01%
955
– –
SFNC icon
285
Simmons First National
SFNC
$3.47B
$259K 0.01%
13,722
+134
+1% +$2.48K
XEL icon
286
Xcel Energy
XEL
$49.5B
$255K 0.01%
3,459
-1,351
-28% -$107K
JBHT icon
287
JB Hunt Transport Services
JBHT
$26.4B
$253K 0.01%
1,304
– –
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$249K 0.01%
3,012
– –
OKE icon
289
Oneok
OKE
$58.7B
$248K 0.01%
3,380
+15
+0.4% +$1.06K
MRSH
290
Marsh
MRSH
$89.7B
$248K 0.01%
1,337
– –
CTAS icon
291
Cintas
CTAS
$80.7B
$246K 0.01%
1,310
– –
PFG icon
292
Principal Financial Group
PFG
$24.5B
$241K 0.01%
2,735
– –
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$239K 0.01%
2,100
– –
MFDX icon
294
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$231K 0.01%
6,000
– –
GIL icon
295
Gildan
GIL
$10.5B
$225K 0.01%
+3,608
New +$214K
MU icon
296
Micron Technology
MU
$1.09T
$223K 0.01%
780
+10
+1% +$2.29K
CASY icon
297
Casey's General Stores
CASY
$31.4B
$221K 0.01%
400
– –
LNT icon
298
Alliant Energy
LNT
$18.3B
$220K 0.01%
3,379
-507
-13% -$34K
PLD icon
299
Prologis
PLD
$134B
$219K 0.01%
1,717
-81
-5% -$10.1K
CTVA icon
300
Corteva
CTVA
$50.2B
$219K 0.01%
3,262
-666
-17% -$43.1K
10 11
12
13 14

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.