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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
IYM icon
501
iShares US Basic Materials ETF
IYM
$1.01B
$28.5K ﹤0.01%
185
– –
CPK icon
502
Chesapeake Utilities
CPK
$3.26B
$28.4K ﹤0.01%
228
– –
TTWO icon
503
Take-Two Interactive
TTWO
$45.2B
$28.2K ﹤0.01%
110
+5
+5% +$1.25K
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$23.2B
$28.1K ﹤0.01%
348
– –
HPQ icon
505
HP
HPQ
$28.6B
$28K ﹤0.01%
1,255
– –
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.9K ﹤0.01%
359
– –
ETR icon
507
Entergy
ETR
$49.9B
$27.7K ﹤0.01%
300
+16
+6% +$1.52K
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$27.7K ﹤0.01%
100
– –
IQV icon
509
IQVIA
IQV
$39.8B
$27.5K ﹤0.01%
122
– –
PEG icon
510
Public Service Enterprise Group
PEG
$37.8B
$27.3K ﹤0.01%
340
– –
HSY icon
511
Hershey
HSY
$37.4B
$27.3K ﹤0.01%
150
+4
+3% +$731
ACGL icon
512
Arch Capital
ACGL
$33.5B
$27.1K ﹤0.01%
283
– –
A icon
513
Agilent Technologies
A
$42.2B
$26.8K ﹤0.01%
197
– –
MLM icon
514
Martin Marietta Materials
MLM
$32.7B
$26.8K ﹤0.01%
43
– –
CCI icon
515
Crown Castle
CCI
$32.2B
$26.7K ﹤0.01%
300
-195
-39% -$17.9K
ELV icon
516
Elevance Health
ELV
$86.4B
$26.3K ﹤0.01%
75
– –
MPWR icon
517
Monolithic Power Systems
MPWR
$67B
$26.3K ﹤0.01%
29
+1
+4% +$962
WAB icon
518
Wabtec
WAB
$50.3B
$26.3K ﹤0.01%
123
+2
+2% +$411
FIS icon
519
Fidelity National Information Services
FIS
$22.8B
$26.3K ﹤0.01%
395
+1
+0.3% +$66
GUT
520
Gabelli Utility Trust
GUT
$580M
$26.2K ﹤0.01%
4,344
– –
HAL icon
521
Halliburton
HAL
$27.4B
$25.9K ﹤0.01%
916
+30
+3% +$792
FTCS icon
522
First Trust Capital Strength ETF
FTCS
$8.02B
$25.8K ﹤0.01%
279
– –
AXON
523
Axon Enterprise
AXON
$50B
$25.6K ﹤0.01%
45
– –
VMC icon
524
Vulcan Materials
VMC
$36B
$25.1K ﹤0.01%
88
– –
COHR icon
525
Coherent
COHR
$64B
$24.4K ﹤0.01%
132
+3
+2% +$449
19 20
21
22 23

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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.