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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
DOV icon
51
Dover
DOV
$28B
$16.4M 0.45%
84,078
-2,252
-3% -$410K
DIS icon
52
Walt Disney
DIS
$178B
$16.3M 0.45%
143,238
-3,747
-3% -$413K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.9M 0.44%
321,170
+18,956
+6% +$948K
ROP icon
54
Roper Technologies
ROP
$39.1B
$15.5M 0.43%
34,931
-170
-0.5% -$78.7K
MET icon
55
MetLife
MET
$61.4B
$15.4M 0.43%
194,933
-1,178
-0.6% -$93.2K
AMP icon
56
Ameriprise Financial
AMP
$49.9B
$15.3M 0.42%
31,242
-250
-0.8% -$119K
COST icon
57
Costco
COST
$421B
$15.1M 0.42%
17,484
+9
+0.1% +$8.16K
USB icon
58
US Bancorp
USB
$101B
$15.1M 0.42%
282,217
-321
-0.1% -$15.8K
WM icon
59
Waste Management
WM
$90.5B
$15M 0.42%
68,416
-635
-0.9% -$135K
BLK icon
60
Blackrock
BLK
$180B
$15M 0.42%
14,042
+104
+0.7% +$114K
CRM icon
61
Salesforce
CRM
$158B
$15M 0.41%
56,630
+5,329
+10% +$1.32M
ICLR icon
62
Icon
ICLR
$12.9B
$14.7M 0.41%
80,575
+537
+0.7% +$95.6K
WFC icon
63
Wells Fargo
WFC
$269B
$14.6M 0.4%
156,911
-6,650
-4% -$577K
CAT icon
64
Caterpillar
CAT
$393B
$14.4M 0.4%
25,136
-1,345
-5% -$748K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.2M 0.39%
115,390
-119
-0.1% -$14.6K
ROST icon
66
Ross Stores
ROST
$79.6B
$14.2M 0.39%
78,712
-795
-1% -$133K
SYK icon
67
Stryker
SYK
$133B
$14.2M 0.39%
40,325
-348
-0.9% -$127K
AFL icon
68
Aflac
AFL
$60.5B
$13.7M 0.38%
124,559
-5,503
-4% -$606K
LIN icon
69
Linde
LIN
$221B
$13.5M 0.37%
31,547
-20
-0.1% -$8.57K
ENB icon
70
Enbridge
ENB
$112B
$13.4M 0.37%
280,005
+4,678
+2% +$223K
GNMA icon
71
iShares GNMA Bond ETF
GNMA
$432M
$13.4M 0.37%
299,939
+33,004
+12% +$1.47M
SYY icon
72
Sysco
SYY
$40.5B
$13.1M 0.36%
178,006
-678
-0.4% -$51.6K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.1M 0.36%
162,343
+10,585
+7% +$853K
MDT icon
74
Medtronic
MDT
$116B
$13.1M 0.36%
135,856
-450
-0.3% -$43.7K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.9M 0.36%
163,786
+1,200
+0.7% +$94.7K
1 2
3
4 5

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SP
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GCM
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ZP
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BHC
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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.