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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
TJX icon
76
TJX Companies
TJX
$169B
$12.9M 0.36%
83,899
-1,372
-2% -$203K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.8M 0.35%
93,501
-128
-0.1% -$17.9K
ASML icon
78
ASML
ASML
$695B
$12.8M 0.35%
11,920
+189
+2% +$197K
NKE icon
79
Nike
NKE
$60.1B
$12.7M 0.35%
199,229
-965
-0.5% -$62.9K
DELL icon
80
Dell
DELL
$313B
$12.6M 0.35%
100,395
-715
-0.7% -$101K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$12.3M 0.34%
18,577
+16,194
+680% +$10.8M
MRK icon
82
Merck
MRK
$328B
$12.3M 0.34%
116,482
-6,660
-5% -$625K
NUE icon
83
Nucor
NUE
$61.7B
$12.2M 0.34%
74,725
-860
-1% -$129K
ADP icon
84
Automatic Data Processing
ADP
$107B
$12M 0.33%
46,598
-1,767
-4% -$470K
MBB icon
85
iShares MBS ETF
MBB
$39B
$11.9M 0.33%
125,469
+11,194
+10% +$1.07M
SBUX icon
86
Starbucks
SBUX
$124B
$11.9M 0.33%
140,742
-1,430
-1% -$121K
QCOM icon
87
Qualcomm
QCOM
$171B
$11.6M 0.32%
67,821
-1,460
-2% -$250K
VZ icon
88
Verizon
VZ
$195B
$11.1M 0.31%
272,390
-6,892
-2% -$280K
EW icon
89
Edwards Lifesciences
EW
$53.6B
$10.7M 0.3%
125,707
+1,962
+2% +$161K
HD icon
90
Home Depot
HD
$342B
$10.7M 0.29%
30,996
-46
-0.1% -$16.8K
ITT icon
91
ITT
ITT
$19.4B
$9.8M 0.27%
56,455
-250
-0.4% -$44.8K
HON icon
92
Honeywell
HON
$74.6B
$9.79M 0.27%
50,162
-3,995
-7% -$781K
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$9.43M 0.26%
175,097
-2,559
-1% -$147K
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$9.39M 0.26%
228,305
+1,190
+0.5% +$49.7K
COP icon
95
ConocoPhillips
COP
$153B
$9.33M 0.26%
99,698
-1,500
-1% -$136K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$9.12M 0.25%
37,029
-18
-0% -$4.49K
NEE icon
97
NextEra Energy
NEE
$179B
$9.05M 0.25%
112,722
-2,997
-3% -$248K
GWW icon
98
W.W. Grainger
GWW
$61.5B
$8.75M 0.24%
8,674
-443
-5% -$430K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.55M 0.24%
12,536
-170
-1% -$115K
PYPL icon
100
PayPal
PYPL
$50.6B
$8.5M 0.23%
145,547
-2,157
-1% -$140K
2 3
4
5 6

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SP
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GCM
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ZP
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SHCM
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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.