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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
ULTA icon
551
Ulta Beauty
ULTA
$22.2B
$21.2K ﹤0.01%
35
– –
MOO icon
552
VanEck Agribusiness ETF
MOO
$972M
$21K ﹤0.01%
289
– –
MTD icon
553
Mettler-Toledo International
MTD
$28.7B
$20.9K ﹤0.01%
15
– –
CSGS
554
DELISTED
CSG Systems International
CSGS
$20.9K ﹤0.01%
272
– –
BOND icon
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$20.5K ﹤0.01%
220
– –
HNI icon
556
HNI Corp
HNI
$3.56B
$20.3K ﹤0.01%
482
-4
-0.8% -$169
ODFL icon
557
Old Dominion Freight Line
ODFL
$44.7B
$20.2K ﹤0.01%
129
-8
-6% -$1.15K
DG icon
558
Dollar General
DG
$26.9B
$20.2K ﹤0.01%
152
– –
XYZ
559
Block Inc
XYZ
$49.9B
$20.2K ﹤0.01%
310
+100
+48% +$6.9K
FXH icon
560
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.9K ﹤0.01%
175
– –
FXL icon
561
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$19.9K ﹤0.01%
118
– –
VICI icon
562
VICI Properties
VICI
$29B
$19.8K ﹤0.01%
705
+20
+3% +$594
EDIV icon
563
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.7K ﹤0.01%
503
– –
UTHR icon
564
United Therapeutics
UTHR
$21.5B
$19.5K ﹤0.01%
40
– –
DFIS icon
565
Dimensional International Small Cap ETF
DFIS
$5.9B
$19.5K ﹤0.01%
591
– –
SONY icon
566
Sony
SONY
$138B
$19.5K ﹤0.01%
760
– –
FSLR icon
567
First Solar
FSLR
$24B
$19.3K ﹤0.01%
74
– –
SPYV icon
568
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.3K ﹤0.01%
340
– –
KDP icon
569
Keurig Dr Pepper
KDP
$42.3B
$19.2K ﹤0.01%
685
+50
+8% +$1.37K
VIS icon
570
Vanguard Industrials ETF
VIS
$8.5B
$19.1K ﹤0.01%
64
– –
CSGP icon
571
CoStar Group
CSGP
$13.4B
$18.8K ﹤0.01%
280
+10
+4% +$708
RJF icon
572
Raymond James Financial
RJF
$34.8B
$18.8K ﹤0.01%
117
– –
CW icon
573
Curtiss-Wright
CW
$25.4B
$18.7K ﹤0.01%
34
+1
+3% +$558
RPG icon
574
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$18.7K ﹤0.01%
400
– –
PPL
575
PPL Corp
PPL
$26.8B
$18.6K ﹤0.01%
530
– –
21 22
23
24 25

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GCM
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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.