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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$143K ﹤0.01%
473
-55
-10% -$16.6K
CTSH icon
327
Cognizant
CTSH
$26.5B
$143K ﹤0.01%
1,720
-112
-6% -$8.38K
RSG icon
328
Republic Services
RSG
$65.9B
$141K ﹤0.01%
665
– –
MRTN icon
329
Marten Transport
MRTN
$1.24B
$137K ﹤0.01%
12,039
– –
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$133K ﹤0.01%
1,785
– –
SNA icon
331
Snap-on
SNA
$20.9B
$132K ﹤0.01%
384
– –
ADBE icon
332
Adobe
ADBE
$107B
$132K ﹤0.01%
378
– –
BAM icon
333
Brookfield Asset Management
BAM
$88.5B
$132K ﹤0.01%
2,519
– –
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$132K ﹤0.01%
885
– –
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$130K ﹤0.01%
2,768
– –
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$127K ﹤0.01%
1,062
-10
-0.9% -$1.19K
NOW icon
337
ServiceNow
NOW
$133B
$126K ﹤0.01%
820
+10
+1% +$1.72K
NXT icon
338
Nextpower Inc
NXT
$16B
$125K ﹤0.01%
1,433
+8
+0.6% +$725
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$125K ﹤0.01%
803
-5
-0.6% -$769
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$124K ﹤0.01%
803
– –
OUSM icon
341
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$123K ﹤0.01%
2,821
-250
-8% -$11K
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$123K ﹤0.01%
1,894
– –
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$122K ﹤0.01%
4,288
– –
SCHW
344
Charles Schwab
SCHW
$190B
$121K ﹤0.01%
1,214
+15
+1% +$1.42K
EXC icon
345
Exelon
EXC
$46.8B
$121K ﹤0.01%
2,780
– –
APP icon
346
Applovin
APP
$105B
$121K ﹤0.01%
179
+30
+20% +$18.9K
HPE icon
347
Hewlett Packard
HPE
$79.7B
$116K ﹤0.01%
4,847
-91
-2% -$2.14K
YUMC icon
348
Yum China
YUMC
$16.2B
$115K ﹤0.01%
2,400
– –
KLAC icon
349
KLA
KLAC
$276B
$114K ﹤0.01%
940
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$41.5B
$112K ﹤0.01%
3,020
+2,120
+236% +$76.7K
12 13
14
15 16

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GCM
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SHCM
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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.