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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
PECO icon
626
Phillips Edison & Co
PECO
$5.2B
$15.2K ﹤0.01%
427
– –
VXUS icon
627
Vanguard Total International Stock ETF
VXUS
$164B
$15.2K ﹤0.01%
201
– –
HUBB icon
628
Hubbell
HUBB
$26.8B
$15.1K ﹤0.01%
34
– –
NVT icon
629
nVent Electric
NVT
$27.5B
$15.1K ﹤0.01%
148
+5
+3% +$519
RWX icon
630
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15.1K ﹤0.01%
539
– –
FN icon
631
Fabrinet
FN
$20.3B
$15K ﹤0.01%
33
+1
+3% +$435
RGLD icon
632
Royal Gold
RGLD
$19.1B
$14.9K ﹤0.01%
67
+8
+14% +$1.59K
GWRE icon
633
Guidewire Software
GWRE
$15.2B
$14.9K ﹤0.01%
74
+2
+3% +$442
EQR icon
634
Equity Residential
EQR
$24.7B
$14.8K ﹤0.01%
235
+7
+3% +$429
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14.8K ﹤0.01%
346
– –
GWX icon
636
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$14.7K ﹤0.01%
360
– –
TLN
637
Talen Energy Corp
TLN
$17.2B
$14.6K ﹤0.01%
39
+3
+8% +$1.17K
EXE
638
Expand Energy Corp
EXE
$21.9B
$14.6K ﹤0.01%
132
– –
GPN icon
639
Global Payments
GPN
$25.1B
$14.6K ﹤0.01%
188
– –
GAP
640
The Gap Inc
GAP
$7.34B
$14.5K ﹤0.01%
568
+5
+0.9% +$121
B
641
Barrick Mining
B
$67.3B
$14.5K ﹤0.01%
333
– –
TXT icon
642
Textron
TXT
$15.1B
$14.5K ﹤0.01%
166
– –
CMS icon
643
CMS Energy
CMS
$22.1B
$14.4K ﹤0.01%
206
– –
USFD icon
644
US Foods
USFD
$23.8B
$14.3K ﹤0.01%
190
– –
WRB icon
645
W.R. Berkley
WRB
$26.2B
$14.3K ﹤0.01%
204
– –
PINS icon
646
Pinterest
PINS
$13.2B
$14.2K ﹤0.01%
+550
New +$15.8K
GOVT icon
647
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.2K ﹤0.01%
618
– –
EWBC icon
648
East-West Bancorp
EWBC
$18.6B
$14.2K ﹤0.01%
126
+4
+3% +$424
JLL icon
649
Jones Lang LaSalle
JLL
$17B
$14.1K ﹤0.01%
42
– –
CHRW icon
650
C.H. Robinson
CHRW
$17.5B
$14K ﹤0.01%
87
– –
24 25
26
27 28

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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.