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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
ATO icon
601
Atmos Energy
ATO
$28.7B
$16.8K ﹤0.01%
100
– –
EL icon
602
Estee Lauder
EL
$31.6B
$16.6K ﹤0.01%
159
+8
+5% +$776
MICC
603
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$16.6K ﹤0.01%
+1,041
New +$16.3K
CIM
604
Chimera Investment
CIM
$993M
$16.6K ﹤0.01%
1,333
– –
LUV icon
605
Southwest Airlines
LUV
$22B
$16.5K ﹤0.01%
400
– –
EME icon
606
Emcor
EME
$36.7B
$16.5K ﹤0.01%
27
– –
ON icon
607
ON Semiconductor
ON
$31.8B
$16.5K ﹤0.01%
305
– –
PHM icon
608
Pultegroup
PHM
$24.9B
$16.4K ﹤0.01%
140
– –
EQT icon
609
EQT Corp
EQT
$33.8B
$16.3K ﹤0.01%
305
+30
+11% +$1.69K
FE icon
610
FirstEnergy
FE
$27.1B
$16.3K ﹤0.01%
365
– –
LDOS icon
611
Leidos
LDOS
$17.9B
$16.2K ﹤0.01%
90
-1
-1% -$189
WST icon
612
West Pharmaceutical
WST
$24.4B
$16.2K ﹤0.01%
59
– –
INCY icon
613
Incyte
INCY
$24.4B
$16.2K ﹤0.01%
164
+4
+3% +$387
BURL icon
614
Burlington
BURL
$22.4B
$16.2K ﹤0.01%
56
+3
+6% +$814
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$16.1K ﹤0.01%
354
– –
IYR icon
616
iShares US Real Estate ETF
IYR
$4.58B
$16K ﹤0.01%
170
– –
NTAP icon
617
NetApp
NTAP
$40.2B
$15.8K ﹤0.01%
148
– –
CINF icon
618
Cincinnati Financial
CINF
$26.5B
$15.8K ﹤0.01%
97
-2
-2% -$324
TDY icon
619
Teledyne Technologies
TDY
$31.2B
$15.8K ﹤0.01%
31
– –
LULU icon
620
lululemon athletica
LULU
$13.6B
$15.8K ﹤0.01%
76
– –
WWD icon
621
Woodward
WWD
$21.2B
$15.7K ﹤0.01%
52
+1
+2% +$275
CPAY icon
622
Corpay
CPAY
$27.9B
$15.6K ﹤0.01%
52
-1
-2% -$290
FTI icon
623
TechnipFMC
FTI
$30.1B
$15.6K ﹤0.01%
350
+25
+8% +$1.06K
SGI
624
Somnigroup International
SGI
$14B
$15.4K ﹤0.01%
173
+13
+8% +$1.14K
EIX icon
625
Edison International
EIX
$27.2B
$15.3K ﹤0.01%
255
– –
23 24
25
26 27

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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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BG
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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.