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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
OGE icon
826
OGE Energy
OGE
$9.71B
$7.64K ﹤0.01%
179
-6,400
-97% -$285K
ALV icon
827
Autoliv
ALV
$8.89B
$7.6K ﹤0.01%
64
+1
+2% +$119
PLNT icon
828
Planet Fitness
PLNT
$3.71B
$7.59K ﹤0.01%
70
+2
+3% +$206
OPCH icon
829
Option Care Health
OPCH
$3.61B
$7.58K ﹤0.01%
238
+100
+72% +$2.94K
EPAM icon
830
EPAM Systems
EPAM
$5.24B
$7.58K ﹤0.01%
37
– –
TTEK icon
831
Tetra Tech
TTEK
$9.33B
$7.55K ﹤0.01%
225
– –
SAIA icon
832
Saia
SAIA
$10.1B
$7.51K ﹤0.01%
23
– –
ALGN icon
833
Align Technology
ALGN
$12.5B
$7.5K ﹤0.01%
48
– –
PRI icon
834
Primerica
PRI
$9.62B
$7.49K ﹤0.01%
29
+2
+7% +$522
RRC icon
835
Range Resources
RRC
$9.33B
$7.41K ﹤0.01%
210
– –
RGEN icon
836
Repligen
RGEN
$9.45B
$7.37K ﹤0.01%
45
– –
LYB icon
837
LyondellBasell Industries
LYB
$20.2B
$7.36K ﹤0.01%
170
– –
RVTY icon
838
Revvity
RVTY
$13.1B
$7.35K ﹤0.01%
76
– –
UGI icon
839
UGI
UGI
$7.56B
$7.3K ﹤0.01%
195
+10
+5% +$354
CFR icon
840
Cullen/Frost Bankers
CFR
$10.5B
$7.22K ﹤0.01%
57
– –
AMG icon
841
Affiliated Managers Group
AMG
$9.7B
$7.21K ﹤0.01%
25
– –
HALO icon
842
Halozyme
HALO
$11.4B
$7.2K ﹤0.01%
107
– –
ROIV icon
843
Roivant Sciences
ROIV
$26.2B
$7.16K ﹤0.01%
330
– –
TIP icon
844
iShares TIPS Bond ETF
TIP
$14.7B
$7.14K ﹤0.01%
65
– –
SJM icon
845
J.M. Smucker
SJM
$12.9B
$7.14K ﹤0.01%
73
– –
CUBE icon
846
CubeSmart
CUBE
$9.4B
$7.1K ﹤0.01%
197
– –
BRX icon
847
Brixmor Property Group
BRX
$9.21B
$7.08K ﹤0.01%
270
– –
SEIC icon
848
SEI Investments
SEIC
$12.8B
$7.05K ﹤0.01%
86
+5
+6% +$411
ZION icon
849
Zions Bancorporation
ZION
$10.5B
$7.03K ﹤0.01%
120
– –
SFM icon
850
Sprouts Farmers Market
SFM
$7.71B
$7.01K ﹤0.01%
88
– –
32 33
34
35 36

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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.