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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
EAT icon
401
Brinker International
EAT
$10.3B
$61.3K ﹤0.01%
427
– –
LH icon
402
Labcorp
LH
$26.2B
$61.2K ﹤0.01%
244
– –
CTRA
403
DELISTED
Coterra Energy
CTRA
$60.7K ﹤0.01%
2,305
– –
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$58.3K ﹤0.01%
495
– –
HWM icon
405
Howmet Aerospace
HWM
$112B
$57.6K ﹤0.01%
281
– –
SNPS icon
406
Synopsys
SNPS
$79.3B
$57.3K ﹤0.01%
122
– –
FVD icon
407
First Trust Value Line Dividend Fund
FVD
$8.4B
$57.3K ﹤0.01%
1,243
– –
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$57.1K ﹤0.01%
540
– –
KKR icon
409
KKR & Co
KKR
$104B
$56.7K ﹤0.01%
445
+15
+3% +$1.87K
PAA icon
410
Plains All American Pipeline
PAA
$16.6B
$56.5K ﹤0.01%
3,146
– –
QLD icon
411
ProShares Ultra QQQ
QLD
$14.4B
$56.3K ﹤0.01%
800
– –
CDNS icon
412
Cadence Design Systems
CDNS
$89.6B
$56K ﹤0.01%
179
– –
CNI icon
413
Canadian National Railway
CNI
$77.2B
$55.8K ﹤0.01%
564
– –
FTGC icon
414
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$55.6K ﹤0.01%
2,394
-300
-11% -$7.8K
SHW icon
415
Sherwin-Williams
SHW
$87.5B
$55.4K ﹤0.01%
171
+3
+2% +$1K
LNG icon
416
Cheniere Energy
LNG
$55.2B
$55.4K ﹤0.01%
285
– –
NOC icon
417
Northrop Grumman
NOC
$81.6B
$55.3K ﹤0.01%
97
– –
LW icon
418
Lamb Weston
LW
$7.43B
$54.6K ﹤0.01%
1,304
– –
MAR icon
419
Marriott International
MAR
$91.9B
$54.6K ﹤0.01%
176
– –
HOOD icon
420
Robinhood
HOOD
$89.4B
$53.7K ﹤0.01%
475
+25
+6% +$3.25K
TRP icon
421
TC Energy
TRP
$65.4B
$53.3K ﹤0.01%
968
– –
WU icon
422
Western Union
WU
$2.34B
$52.8K ﹤0.01%
5,675
– –
AON icon
423
Aon
AON
$76B
$52.6K ﹤0.01%
149
+5
+3% +$1.75K
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$51.6K ﹤0.01%
1,255
– –
BUFR icon
425
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$51.3K ﹤0.01%
1,497
– –
15 16
17
18 19

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GCM
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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.