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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
PNC icon
376
PNC Financial Services
PNC
$102B
$87.9K ﹤0.01%
421
– –
NEM icon
377
Newmont
NEM
$120B
$81.9K ﹤0.01%
820
+20
+3% +$1.81K
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$81.5K ﹤0.01%
1,555
– –
CB icon
379
Chubb
CB
$133B
$81.2K ﹤0.01%
260
-10
-4% -$2.92K
CRWD icon
380
CrowdStrike
CRWD
$230B
$81.1K ﹤0.01%
692
+8
+1% +$1.02K
FAST icon
381
Fastenal
FAST
$59B
$79.4K ﹤0.01%
1,978
+20
+1% +$842
URI icon
382
United Rentals
URI
$69.9B
$79.3K ﹤0.01%
98
– –
GLW icon
383
Corning
GLW
$137B
$78.4K ﹤0.01%
895
+300
+50% +$25.8K
VLO icon
384
Valero Energy
VLO
$98.3B
$78.1K ﹤0.01%
480
-20
-4% -$3.39K
CEG icon
385
Constellation Energy
CEG
$98.7B
$77.4K ﹤0.01%
219
-8
-4% -$2.91K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$131B
$77.1K ﹤0.01%
170
+4
+2% +$1.72K
PH icon
387
Parker-Hannifin
PH
$133B
$76.5K ﹤0.01%
87
+2
+2% +$1.64K
ICE icon
388
Intercontinental Exchange
ICE
$87.1B
$74K ﹤0.01%
457
+15
+3% +$2.35K
SBAC icon
389
SBA Communications
SBAC
$19.9B
$72.9K ﹤0.01%
377
– –
TT icon
390
Trane Technologies
TT
$105B
$72.8K ﹤0.01%
187
+4
+2% +$1.65K
BABA icon
391
Alibaba
BABA
$293B
$71.4K ﹤0.01%
487
– –
CHD icon
392
Church & Dwight Co
CHD
$24.1B
$71.3K ﹤0.01%
850
– –
KBWB icon
393
Invesco KBW Bank ETF
KBWB
$6.84B
$69K ﹤0.01%
819
– –
FTSM icon
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$68.9K ﹤0.01%
1,150
– –
MPC icon
395
Marathon Petroleum
MPC
$99.7B
$68K ﹤0.01%
418
-8
-2% -$1.5K
DAKT icon
396
Daktronics
DAKT
$986M
$67.5K ﹤0.01%
3,415
– –
TPVG icon
397
TriplePoint Venture Growth BDC
TPVG
$221M
$67.3K ﹤0.01%
10,293
+7,093
+222% +$42.5K
EUFN icon
398
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$63.4K ﹤0.01%
1,708
– –
WES icon
399
Western Midstream Partners
WES
$20.1B
$61.9K ﹤0.01%
1,566
– –
MCO icon
400
Moody's
MCO
$84.8B
$61.3K ﹤0.01%
120
– –
14 15
16
17 18

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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.