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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
FCX icon
301
Freeport-McMoran
FCX
$94.8B
$216K 0.01%
4,248
– –
EXR icon
302
Extra Space Storage
EXR
$31.3B
$214K 0.01%
1,647
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.51B
$214K 0.01%
1,157
– –
ED icon
304
Consolidated Edison
ED
$40B
$202K 0.01%
2,035
+5
+0.2% +$496
VST icon
305
Vistra
VST
$49.1B
$200K 0.01%
1,240
+998
+412% +$182K
GEHC icon
306
GE HealthCare
GEHC
$33B
$193K 0.01%
2,353
+20
+0.9% +$1.56K
PRU icon
307
Prudential Financial
PRU
$42.7B
$189K 0.01%
1,671
-12
-0.7% -$1.29K
CAG icon
308
Conagra Brands
CAG
$7.34B
$189K 0.01%
10,894
-280
-3% -$4.97K
MS icon
309
Morgan Stanley
MS
$344B
$189K 0.01%
1,062
-166
-14% -$27.7K
MNST icon
310
Monster Beverage
MNST
$91.7B
$188K 0.01%
4,902
– –
AVEM icon
311
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$185K 0.01%
2,400
– –
SOLV icon
312
Solventum
SOLV
$14.6B
$182K 0.01%
2,291
-94
-4% -$7.2K
ILCB icon
313
iShares Morningstar US Equity ETF
ILCB
$1.33B
$175K ﹤0.01%
1,854
-105
-5% -$9.83K
ORLY icon
314
O'Reilly Automotive
ORLY
$74.9B
$175K ﹤0.01%
1,915
– –
SWX icon
315
Southwest Gas
SWX
$6.68B
$170K ﹤0.01%
2,129
-200
-9% -$16K
DRI icon
316
Darden Restaurants
DRI
$25.3B
$170K ﹤0.01%
924
– –
GRID
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$160K ﹤0.01%
1,048
– –
DEO icon
318
Diageo
DEO
$52.8B
$160K ﹤0.01%
1,850
-71
-4% -$6.54K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$30.1B
$158K ﹤0.01%
2,212
– –
INTU icon
320
Intuit
INTU
$92.8B
$156K ﹤0.01%
235
+2
+0.9% +$1.32K
MGV icon
321
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$154K ﹤0.01%
1,093
– –
ISRG icon
322
Intuitive Surgical
ISRG
$141B
$153K ﹤0.01%
270
-1
-0.4% -$532
SNDR icon
323
Schneider National
SNDR
$6.38B
$150K ﹤0.01%
5,640
-130
-2% -$3.07K
HTLD icon
324
Heartland Express
HTLD
$979M
$146K ﹤0.01%
16,176
– –
TRGP icon
325
Targa Resources
TRGP
$57.9B
$145K ﹤0.01%
785
+5
+0.6% +$842
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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ICP
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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.