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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
JXN icon
351
Jackson Financial
JXN
$9.05B
$112K ﹤0.01%
1,046
– –
AWR icon
352
American States Water
AWR
$3.51B
$111K ﹤0.01%
1,537
– –
FMHI icon
353
First Trust Municipal High Income ETF
FMHI
$1.01B
$105K ﹤0.01%
2,200
– –
DFAC icon
354
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$105K ﹤0.01%
2,654
– –
VFC icon
355
VF Corp
VFC
$5.81B
$105K ﹤0.01%
5,804
-5,990
-51% -$97.1K
MCK icon
356
McKesson
MCK
$100B
$104K ﹤0.01%
127
-4
-3% -$3.26K
BSX icon
357
Boston Scientific
BSX
$74.7B
$104K ﹤0.01%
1,089
– –
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$103K ﹤0.01%
743
-250
-25% -$34.8K
AZN icon
359
AstraZeneca
AZN
$245B
$102K ﹤0.01%
553
– –
CPRT icon
360
Copart
CPRT
$27B
$102K ﹤0.01%
2,595
+15
+0.6% +$622
SPG icon
361
Simon Property Group
SPG
$71.8B
$101K ﹤0.01%
546
+3
+0.6% +$545
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$101K ﹤0.01%
1,765
+65
+4% +$3.71K
DVN icon
363
Devon Energy
DVN
$48.7B
$101K ﹤0.01%
2,752
– –
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$96.5K ﹤0.01%
1,436
-46
-3% -$3.09K
PGR icon
365
Progressive
PGR
$121B
$96.3K ﹤0.01%
423
+15
+4% +$3.39K
ADI icon
366
Analog Devices
ADI
$188B
$96.3K ﹤0.01%
355
– –
VFH icon
367
Vanguard Financials ETF
VFH
$13.9B
$94.9K ﹤0.01%
711
– –
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$83B
$94.9K ﹤0.01%
1,964
-10
-0.5% -$494
MUR icon
369
Murphy Oil
MUR
$4.98B
$93.4K ﹤0.01%
2,990
– –
ANET icon
370
Arista Networks
ANET
$262B
$91.5K ﹤0.01%
698
+20
+3% +$2.75K
EOG icon
371
EOG Resources
EOG
$74.2B
$91.3K ﹤0.01%
869
– –
MUB icon
372
iShares National Muni Bond ETF
MUB
$46B
$89.7K ﹤0.01%
837
-837
-50% -$89.6K
IYC icon
373
iShares US Consumer Discretionary ETF
IYC
$1.22B
$89.1K ﹤0.01%
864
– –
ADSK icon
374
Autodesk
ADSK
$51.8B
$88.5K ﹤0.01%
299
+4
+1% +$1.21K
MSI icon
375
Motorola Solutions
MSI
$76.7B
$88.2K ﹤0.01%
230
+3
+1% +$1.21K
13 14
15
16 17

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SP
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GCM
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ZP
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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.