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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
FWONK icon
701
Liberty Media Series C
FWONK
$26B
$11.5K ﹤0.01%
117
– –
MTZ icon
702
MasTec
MTZ
$23B
$11.5K ﹤0.01%
53
+1
+2% +$210
SF
703
Stifel
SF
$12.9B
$11.5K ﹤0.01%
138
+4
+3% +$320
ESS icon
704
Essex Property Trust
ESS
$18.5B
$11.5K ﹤0.01%
44
+1
+2% +$259
LECO icon
705
Lincoln Electric
LECO
$15.5B
$11.5K ﹤0.01%
48
-1
-2% -$237
KTOS icon
706
Kratos Defense & Security Solutions
KTOS
$11.8B
$11.5K ﹤0.01%
151
-4
-3% -$327
XBI icon
707
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.5K ﹤0.01%
94
-100
-52% -$11.5K
INVH icon
708
Invitation Homes
INVH
$18B
$11.4K ﹤0.01%
411
– –
DT icon
709
Dynatrace
DT
$14.7B
$11.3K ﹤0.01%
260
+10
+4% +$466
EVR icon
710
Evercore
EVR
$12B
$11.2K ﹤0.01%
33
+2
+6% +$643
ACM icon
711
Aecom
ACM
$8.19B
$11.2K ﹤0.01%
117
– –
DY icon
712
Dycom Industries
DY
$12.3B
$11.2K ﹤0.01%
33
+14
+74% +$4.41K
TSN icon
713
Tyson Foods
TSN
$19.8B
$11.1K ﹤0.01%
190
– –
FHN icon
714
First Horizon
FHN
$12.3B
$11.1K ﹤0.01%
465
+30
+7% +$669
DKS icon
715
Dick's Sporting Goods
DKS
$18.1B
$11.1K ﹤0.01%
56
+6
+12% +$1.31K
GDDY icon
716
GoDaddy
GDDY
$12.7B
$11K ﹤0.01%
89
– –
PNR icon
717
Pentair
PNR
$10.7B
$11K ﹤0.01%
106
+3
+3% +$320
RL icon
718
Ralph Lauren
RL
$23.1B
$11K ﹤0.01%
31
-1
-3% -$341
AGCO icon
719
AGCO
AGCO
$6.96B
$11K ﹤0.01%
105
+4
+4% +$425
GLPI icon
720
Gaming and Leisure Properties
GLPI
$12.7B
$10.9K ﹤0.01%
245
+13
+6% +$577
ARM icon
721
Arm
ARM
$298B
$10.9K ﹤0.01%
100
– –
MLI icon
722
Mueller Industries
MLI
$14.7B
$10.9K ﹤0.01%
190
– –
BJ icon
723
BJs Wholesale Club
BJ
$11.9B
$10.9K ﹤0.01%
121
+3
+3% +$275
PEN icon
724
Penumbra
PEN
$12.9B
$10.9K ﹤0.01%
35
+1
+3% +$276
UNM icon
725
Unum
UNM
$14.7B
$10.8K ﹤0.01%
140
– –
27 28
29
30 31

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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.