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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
CGNX icon
926
Cognex
CGNX
$10.2B
$5.58K ﹤0.01%
155
+5
+3% +$202
CHE icon
927
Chemed
CHE
$7.02B
$5.56K ﹤0.01%
13
– –
FND icon
928
Floor & Decor
FND
$6.32B
$5.54K ﹤0.01%
91
– –
DAY
929
DELISTED
Dayforce
DAY
$5.53K ﹤0.01%
80
– –
ESNT icon
930
Essent Group
ESNT
$6.14B
$5.53K ﹤0.01%
85
– –
MASI
931
DELISTED
Masimo
MASI
$5.46K ﹤0.01%
42
+2
+5% +$286
CHWY icon
932
Chewy
CHWY
$9.15B
$5.45K ﹤0.01%
165
+10
+6% +$347
HRB icon
933
H&R Block
HRB
$6.87B
$5.45K ﹤0.01%
125
+6
+5% +$280
ERIE icon
934
Erie Indemnity
ERIE
$13.5B
$5.45K ﹤0.01%
19
– –
REGN icon
935
Regeneron Pharmaceuticals
REGN
$82.2B
$5.4K ﹤0.01%
7
– –
M icon
936
Macy's
M
$6.26B
$5.4K ﹤0.01%
245
+15
+7% +$307
KEX icon
937
Kirby Corp
KEX
$7.18B
$5.4K ﹤0.01%
49
– –
FLR icon
938
Fluor
FLR
$6.96B
$5.39K ﹤0.01%
136
+5
+4% +$221
VTWO icon
939
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.37K ﹤0.01%
54
-18
-25% -$1.79K
FBIN icon
940
Fortune Brands Innovations
FBIN
$5.83B
$5.35K ﹤0.01%
107
+5
+5% +$251
HR icon
941
Healthcare Realty
HR
$6.58B
$5.34K ﹤0.01%
315
– –
GNRC icon
942
Generac Holdings
GNRC
$13.1B
$5.32K ﹤0.01%
39
– –
ARWR icon
943
Arrowhead Research
ARWR
$12.3B
$5.31K ﹤0.01%
80
+34
+74% +$1.67K
LFUS icon
944
Littelfuse
LFUS
$11.4B
$5.31K ﹤0.01%
21
– –
ARE icon
945
Alexandria Real Estate Equities
ARE
$8.27B
$5.29K ﹤0.01%
108
– –
NXST icon
946
Nexstar Media Group
NXST
$5.7B
$5.28K ﹤0.01%
26
– –
LEA icon
947
Lear
LEA
$8.16B
$5.27K ﹤0.01%
46
– –
OLN icon
948
Olin
OLN
$2.13B
$5.27K ﹤0.01%
253
– –
FCFS icon
949
FirstCash
FCFS
$9.28B
$5.26K ﹤0.01%
33
– –
GATX icon
950
GATX Corp
GATX
$6.34B
$5.26K ﹤0.01%
31
– –
36 37
38
39 40

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GCM
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SHCM
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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.