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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
SAN icon
451
Banco Santander
SAN
$211B
$41.1K ﹤0.01%
3,500
– –
ARCC icon
452
Ares Capital
ARCC
$14.5B
$40.5K ﹤0.01%
2,000
– –
RCL icon
453
Royal Caribbean
RCL
$82.9B
$40.4K ﹤0.01%
145
+6
+4% +$1.7K
LHX icon
454
L3Harris
LHX
$53.7B
$40.2K ﹤0.01%
137
– –
QYLD icon
455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$39.8K ﹤0.01%
2,250
– –
IWB icon
456
iShares Russell 1000 ETF
IWB
$50.5B
$39.6K ﹤0.01%
106
– –
FTNT icon
457
Fortinet
FTNT
$121B
$39.3K ﹤0.01%
495
– –
SRE icon
458
Sempra
SRE
$56.5B
$39.3K ﹤0.01%
445
-20
-4% -$1.82K
NFG icon
459
National Fuel Gas
NFG
$7.75B
$39.1K ﹤0.01%
489
– –
AIG icon
460
American International
AIG
$39.8B
$39.1K ﹤0.01%
457
-20
-4% -$1.6K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.6B
$38.5K ﹤0.01%
566
– –
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.5K ﹤0.01%
400
-16
-4% -$1.55K
IR icon
463
Ingersoll Rand
IR
$32.7B
$38.3K ﹤0.01%
483
– –
ABNB icon
464
Airbnb
ABNB
$111B
$38.1K ﹤0.01%
281
– –
NXPI icon
465
NXP Semiconductors
NXPI
$58.5B
$38K ﹤0.01%
175
– –
AJG icon
466
Arthur J. Gallagher & Co
AJG
$65B
$37.8K ﹤0.01%
146
– –
MCHP icon
467
Microchip Technology
MCHP
$42.2B
$37.7K ﹤0.01%
592
– –
EA
468
DELISTED
Electronic Arts
EA
$37.4K ﹤0.01%
183
-5
-3% -$1.01K
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$37.3K ﹤0.01%
504
-150
-23% -$11K
FIX icon
470
Comfort Systems
FIX
$60.8B
$37.3K ﹤0.01%
40
+9
+29% +$8.31K
CE icon
471
Celanese
CE
$4.86B
$36.5K ﹤0.01%
863
-1,854
-68% -$75.6K
HIG icon
472
Hartford Financial Services
HIG
$37.8B
$35.6K ﹤0.01%
258
– –
SHM icon
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$35.4K ﹤0.01%
737
-737
-50% -$35.4K
MSCI icon
474
MSCI
MSCI
$41.8B
$35K ﹤0.01%
61
– –
CBRE icon
475
CBRE Group
CBRE
$44B
$34.6K ﹤0.01%
215
-2
-0.9% -$314
17 18
19
20 21

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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.