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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
MANH icon
776
Manhattan Associates
MANH
$11.7B
$9.19K ﹤0.01%
53
+3
+6% +$548
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$16B
$9.18K ﹤0.01%
54
+1
+2% +$153
ORI icon
778
Old Republic International
ORI
$10.3B
$9.13K ﹤0.01%
200
+5
+3% +$217
JEF icon
779
Jefferies Financial Group
JEF
$12.9B
$9.05K ﹤0.01%
146
+10
+7% +$573
FIVE icon
780
Five Below
FIVE
$13.4B
$9.04K ﹤0.01%
48
– –
SNX icon
781
TD Synnex
SNX
$20.4B
$9.01K ﹤0.01%
60
– –
AYI icon
782
Acuity Brands
AYI
$10.8B
$9K ﹤0.01%
25
-1
-4% -$361
SCI icon
783
Service Corp International
SCI
$11.3B
$8.97K ﹤0.01%
115
-5
-4% -$400
DCI icon
784
Donaldson
DCI
$11.1B
$8.96K ﹤0.01%
101
– –
JKHY icon
785
Jack Henry & Associates
JKHY
$11.1B
$8.94K ﹤0.01%
49
– –
RMBS icon
786
Rambus
RMBS
$10.8B
$8.91K ﹤0.01%
97
– –
MTSI icon
787
MACOM Technology Solutions
MTSI
$23.5B
$8.91K ﹤0.01%
52
+5
+11% +$794
AAL icon
788
American Airlines Group
AAL
$9.97B
$8.89K ﹤0.01%
580
+30
+5% +$405
AR icon
789
Antero Resources
AR
$11.3B
$8.89K ﹤0.01%
258
+15
+6% +$508
EG icon
790
Everest Group
EG
$14B
$8.82K ﹤0.01%
26
-1
-4% -$330
OVV icon
791
Ovintiv
OVV
$17.2B
$8.82K ﹤0.01%
225
– –
SMCI icon
792
Super Micro Computer
SMCI
$25.3B
$8.78K ﹤0.01%
300
– –
DECK icon
793
Deckers Outdoor
DECK
$12.7B
$8.71K ﹤0.01%
84
– –
WMS icon
794
Advanced Drainage Systems
WMS
$11.3B
$8.69K ﹤0.01%
60
+3
+5% +$434
KIM icon
795
Kimco Realty
KIM
$16.4B
$8.62K ﹤0.01%
425
– –
ARMK icon
796
Aramark
ARMK
$16.1B
$8.55K ﹤0.01%
232
– –
GL icon
797
Globe Life
GL
$14B
$8.53K ﹤0.01%
61
-2
-3% -$271
AIT icon
798
Applied Industrial Technologies
AIT
$13.2B
$8.47K ﹤0.01%
33
+1
+3% +$256
ENSG icon
799
The Ensign Group
ENSG
$10.6B
$8.36K ﹤0.01%
48
– –
AFG icon
800
American Financial Group
AFG
$12.1B
$8.34K ﹤0.01%
61
– –
30 31
32
33 34

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AP
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SP
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.