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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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$2.11B
$24.2K ﹤0.01%
405
– –
EXPE icon
527
Expedia Group
EXPE
$39.4B
$24.1K ﹤0.01%
85
-1
-1% -$247
DDOG icon
528
Datadog
DDOG
$90.6B
$23.8K ﹤0.01%
175
+5
+3% +$790
USIG icon
529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.6K ﹤0.01%
456
-152
-25% -$7.92K
VTR icon
530
Ventas
VTR
$46.3B
$23.6K ﹤0.01%
305
– –
KEYS icon
531
Keysight
KEYS
$60.5B
$23.6K ﹤0.01%
116
– –
ZBRA icon
532
Zebra Technologies
ZBRA
$18B
$23.6K ﹤0.01%
97
– –
KEY icon
533
KeyCorp
KEY
$24.6B
$23.5K ﹤0.01%
1,140
+500
+78% +$9.31K
LITE icon
534
Lumentum
LITE
$78B
$23.2K ﹤0.01%
63
+5
+9% +$1.28K
COWZ icon
535
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$23.2K ﹤0.01%
385
-150
-28% -$8.82K
RMD icon
536
ResMed
RMD
$32.9B
$23.1K ﹤0.01%
96
+3
+3% +$767
BP icon
537
BP
BP
$110B
$23.1K ﹤0.01%
664
– –
GDX icon
538
VanEck Gold Miners ETF
GDX
$26.9B
$22.9K ﹤0.01%
267
– –
VRSK icon
539
Verisk Analytics
VRSK
$24.2B
$22.6K ﹤0.01%
101
– –
NDAQ icon
540
Nasdaq
NDAQ
$54.6B
$22.4K ﹤0.01%
231
+21
+10% +$1.89K
UAL icon
541
United Airlines
UAL
$41B
$22.4K ﹤0.01%
200
+5
+3% +$505
NTR icon
542
Nutrien
NTR
$32.2B
$22.2K ﹤0.01%
360
– –
RGTI icon
543
Rigetti Computing
RGTI
$6.21B
$22.1K ﹤0.01%
+1,000
New +$32.6K
NVR icon
544
NVR
NVR
$17B
$21.9K ﹤0.01%
3
– –
ARES icon
545
Ares Management
ARES
$33.7B
$21.8K ﹤0.01%
+135
New +$21K
BALL icon
546
Ball Corp
BALL
$16.4B
$21.7K ﹤0.01%
410
– –
PCG icon
547
PG&E
PCG
$38.5B
$21.4K ﹤0.01%
1,330
+50
+4% +$799
TPR icon
548
Tapestry
TPR
$25.9B
$21.3K ﹤0.01%
167
-5
-3% -$572
TER icon
549
Teradyne
TER
$64.2B
$21.3K ﹤0.01%
110
– –
PWV icon
550
Invesco Large Cap Value ETF
PWV
$1.79B
$21.3K ﹤0.01%
320
– –
20 21
22
23 24

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.