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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
BWXT icon
651
BWX Technologies
BWXT
$15.6B
$13.8K ﹤0.01%
80
– –
WSM icon
652
Williams-Sonoma
WSM
$28.5B
$13.8K ﹤0.01%
77
-1
-1% -$187
PODD icon
653
Insulet
PODD
$10.2B
$13.6K ﹤0.01%
48
– –
IT icon
654
Gartner
IT
$11.6B
$13.6K ﹤0.01%
54
– –
CG icon
655
Carlyle Group
CG
$18.3B
$13.6K ﹤0.01%
230
+35
+18% +$1.99K
PTC icon
656
PTC
PTC
$16.7B
$13.6K ﹤0.01%
78
+5
+7% +$929
RS icon
657
Reliance Steel & Aluminium
RS
$21.7B
$13.6K ﹤0.01%
47
– –
CRS icon
658
Carpenter Technology
CRS
$26.6B
$13.5K ﹤0.01%
43
– –
SUN icon
659
Sunoco
SUN
$14B
$13.5K ﹤0.01%
257
– –
APTV icon
660
Aptiv
APTV
$10.2B
$13.5K ﹤0.01%
177
– –
VRSN icon
661
VeriSign
VRSN
$26B
$13.4K ﹤0.01%
55
+2
+4% +$502
DPZ icon
662
Domino's
DPZ
$11.6B
$13.3K ﹤0.01%
32
– –
LYV icon
663
Live Nation Entertainment
LYV
$43.3B
$13.3K ﹤0.01%
93
– –
APA icon
664
APA Corp
APA
$14B
$13.2K ﹤0.01%
541
– –
TYL icon
665
Tyler Technologies
TYL
$13.5B
$13.2K ﹤0.01%
29
+2
+7% +$953
TRMB icon
666
Trimble
TRMB
$13.4B
$13.2K ﹤0.01%
168
+10
+6% +$797
CDW icon
667
CDW
CDW
$17.8B
$13.1K ﹤0.01%
96
– –
HUM icon
668
Humana
HUM
$46.2B
$12.8K ﹤0.01%
50
– –
NBIX icon
669
Neurocrine Biosciences
NBIX
$15.3B
$12.8K ﹤0.01%
90
+3
+3% +$435
IHE icon
670
iShares US Pharmaceuticals ETF
IHE
$1.65B
$12.7K ﹤0.01%
150
– –
STZ icon
671
Constellation Brands
STZ
$23.3B
$12.7K ﹤0.01%
92
– –
PFGC icon
672
Performance Food Group
PFGC
$16.4B
$12.6K ﹤0.01%
140
+3
+2% +$290
SDVY icon
673
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.5K ﹤0.01%
327
– –
ECHO
674
EchoStar
ECHO
$26.6B
$12.5K ﹤0.01%
115
– –
FNY icon
675
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$12.5K ﹤0.01%
137
– –
25 26
27
28 29

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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.