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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
CNM icon
801
Core & Main
CNM
$8.64B
$8.31K ﹤0.01%
160
– –
GMED icon
802
Globus Medical
GMED
$11.5B
$8.29K ﹤0.01%
95
+3
+3% +$228
OC icon
803
Owens Corning
OC
$12.3B
$8.28K ﹤0.01%
74
+3
+4% +$352
CPT icon
804
Camden Property Trust
CPT
$11.1B
$8.26K ﹤0.01%
75
– –
WTFC icon
805
Wintrust Financial
WTFC
$11B
$8.25K ﹤0.01%
59
+3
+5% +$399
SSB icon
806
SouthState Bank Corp
SSB
$10.8B
$8.19K ﹤0.01%
87
+4
+5% +$371
NDSN icon
807
Nordson
NDSN
$17.3B
$8.18K ﹤0.01%
34
– –
OXY.WS icon
808
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$8.17K ﹤0.01%
424
– –
RKT icon
809
Rocket Companies
RKT
$42.6B
$8.09K ﹤0.01%
+418
New +$7.47K
GTLS
810
DELISTED
Chart Industries
GTLS
$8.04K ﹤0.01%
39
+2
+5% +$405
BLDR icon
811
Builders FirstSource
BLDR
$7.91B
$8.03K ﹤0.01%
78
– –
EGP icon
812
EastGroup Properties
EGP
$11B
$8.02K ﹤0.01%
45
– –
USMV icon
813
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$8K ﹤0.01%
85
– –
RRX icon
814
Regal Rexnord
RRX
$11.4B
$8K ﹤0.01%
57
– –
PR
815
Permian Resources
PR
$17.7B
$8K ﹤0.01%
570
+60
+12% +$806
CR icon
816
Crane Co
CR
$12.7B
$7.93K ﹤0.01%
43
– –
FLS icon
817
Flowserve
FLS
$10.3B
$7.91K ﹤0.01%
114
+6
+6% +$386
WAL icon
818
Western Alliance Bancorporation
WAL
$8.92B
$7.9K ﹤0.01%
94
– –
KNSL icon
819
Kinsale Capital Group
KNSL
$8.59B
$7.82K ﹤0.01%
20
+1
+5% +$408
REXR icon
820
Rexford Industrial Realty
REXR
$8.12B
$7.82K ﹤0.01%
202
+15
+8% +$619
FYBR
821
DELISTED
Frontier Communications
FYBR
$7.8K ﹤0.01%
205
+10
+5% +$378
COKE icon
822
Coca-Cola Consolidated
COKE
$12.7B
$7.67K ﹤0.01%
50
– –
HLI icon
823
Houlihan Lokey
HLI
$9.24B
$7.66K ﹤0.01%
44
– –
REG icon
824
Regency Centers
REG
$14.1B
$7.66K ﹤0.01%
111
– –
LAD icon
825
Lithia Motors
LAD
$8.32B
$7.64K ﹤0.01%
23
– –
31 32
33
34 35

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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.