We are live on ! Find out more
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
OLLI icon
901
Ollie's Bargain Outlet
OLLI
$4.7B
$6.03K ﹤0.01%
55
– –
EXP icon
902
Eagle Materials
EXP
$6.41B
$5.99K ﹤0.01%
29
– –
MOS icon
903
The Mosaic Company
MOS
$6.92B
$5.95K ﹤0.01%
247
– –
IDA icon
904
Idacorp
IDA
$8.16B
$5.95K ﹤0.01%
47
– –
CLF icon
905
Cleveland-Cliffs
CLF
$6.93B
$5.91K ﹤0.01%
445
+40
+10% +$505
STAG icon
906
STAG Industrial
STAG
$7.12B
$5.88K ﹤0.01%
160
– –
EXLS icon
907
EXL Service
EXLS
$5.36B
$5.86K ﹤0.01%
138
– –
MTG icon
908
MGIC Investment
MTG
$6.33B
$5.84K ﹤0.01%
200
-10
-5% -$281
SSD icon
909
Simpson Manufacturing
SSD
$8B
$5.81K ﹤0.01%
36
-1
-3% -$169
PCTY icon
910
Paylocity
PCTY
$8.1B
$5.79K ﹤0.01%
38
– –
MAT icon
911
Mattel
MAT
$4.25B
$5.79K ﹤0.01%
292
+5
+2% +$97
DUOL icon
912
Duolingo
DUOL
$6.74B
$5.79K ﹤0.01%
33
+2
+6% +$471
CYTK icon
913
Cytokinetics
CYTK
$10.2B
$5.78K ﹤0.01%
91
– –
H icon
914
Hyatt Hotels
H
$16.9B
$5.77K ﹤0.01%
36
+2
+6% +$306
AOS icon
915
A.O. Smith
AOS
$8.49B
$5.75K ﹤0.01%
86
– –
WING icon
916
Wingstop
WING
$3.1B
$5.72K ﹤0.01%
24
– –
CBSH icon
917
Commerce Bancshares
CBSH
$8.61B
$5.71K ﹤0.01%
109
-1
-0.9% -$52
NCLH icon
918
Norwegian Cruise Line
NCLH
$8.98B
$5.69K ﹤0.01%
255
– –
CRUS icon
919
Cirrus Logic
CRUS
$6.08B
$5.69K ﹤0.01%
48
– –
PB icon
920
Prosperity Bancshares
PB
$8.97B
$5.67K ﹤0.01%
82
– –
THG icon
921
Hanover Insurance
THG
$7.77B
$5.67K ﹤0.01%
31
– –
KD icon
922
Kyndryl
KD
$3.04B
$5.66K ﹤0.01%
213
+10
+5% +$271
FAF icon
923
First American
FAF
$7.56B
$5.65K ﹤0.01%
92
– –
ORA icon
924
Ormat Technologies
ORA
$6.98B
$5.63K ﹤0.01%
51
+3
+6% +$328
ESAB icon
925
ESAB
ESAB
$5.29B
$5.59K ﹤0.01%
50
+3
+6% +$343
35 36
37
38 39

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.