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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
TWLO icon
576
Twilio
TWLO
$38.3B
$18.5K ﹤0.01%
130
+10
+8% +$1.24K
CFG icon
577
Citizens Financial Group
CFG
$31.2B
$18.4K ﹤0.01%
315
-5
-2% -$269
FANG icon
578
Diamondback Energy
FANG
$55.9B
$18.3K ﹤0.01%
122
+10
+9% +$1.48K
IBKR icon
579
Interactive Brokers
IBKR
$41.4B
$18.3K ﹤0.01%
285
– –
BR icon
580
Broadridge
BR
$19.6B
$18.3K ﹤0.01%
82
+2
+3% +$456
WAT icon
581
Waters Corp
WAT
$40.6B
$18.2K ﹤0.01%
48
-1
-2% -$368
EFX icon
582
Equifax
EFX
$21.8B
$18.2K ﹤0.01%
84
– –
P
583
Everpure Inc
P
$39B
$18.1K ﹤0.01%
270
– –
DTE icon
584
DTE Energy
DTE
$29B
$18.1K ﹤0.01%
140
– –
AEE icon
585
Ameren
AEE
$30.2B
$18K ﹤0.01%
180
+10
+6% +$1.02K
QSR icon
586
Restaurant Brands International
QSR
$26.7B
$17.8K ﹤0.01%
261
– –
DLTR icon
587
Dollar Tree
DLTR
$24.9B
$17.7K ﹤0.01%
144
-1
-0.7% -$107
GXO icon
588
GXO Logistics
GXO
$5.56B
$17.7K ﹤0.01%
336
– –
AVB icon
589
AvalonBay Communities
AVB
$26.3B
$17.6K ﹤0.01%
97
+3
+3% +$544
AWK icon
590
American Water Works
AWK
$27.1B
$17.5K ﹤0.01%
134
+3
+2% +$401
LEN icon
591
Lennar Class A
LEN
$21.1B
$17.5K ﹤0.01%
170
-76
-31% -$9.18K
CBOE icon
592
Cboe Global Markets
CBOE
$30.6B
$17.3K ﹤0.01%
69
-34
-33% -$8.46K
DXCM icon
593
DexCom
DXCM
$34.5B
$17.3K ﹤0.01%
260
+7
+3% +$453
CNP icon
594
CenterPoint Energy
CNP
$26.7B
$17.3K ﹤0.01%
450
– –
JAVA icon
595
JPMorgan Active Value ETF
JAVA
$7.2B
$17.1K ﹤0.01%
239
– –
JBL icon
596
Jabil
JBL
$38.8B
$17.1K ﹤0.01%
75
– –
IRM icon
597
Iron Mountain
IRM
$37.7B
$17.1K ﹤0.01%
206
+5
+2% +$468
STE icon
598
Steris
STE
$23B
$17K ﹤0.01%
67
+2
+3% +$502
AEM icon
599
Agnico Eagle Mines
AEM
$91.3B
$17K ﹤0.01%
+100
New +$16.8K
ES icon
600
Eversource Energy
ES
$27.2B
$16.8K ﹤0.01%
250
– –
22 23
24
25 26

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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.