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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
PAYC icon
976
Paycom
PAYC
$10.1B
$4.94K ﹤0.01%
31
– –
TAP icon
977
Molson Coors Class B
TAP
$7.85B
$4.9K ﹤0.01%
105
– –
DVA icon
978
DaVita
DVA
$11.4B
$4.88K ﹤0.01%
43
– –
RLI icon
979
RLI Corp
RLI
$5.87B
$4.86K ﹤0.01%
76
+7
+10% +$440
THO icon
980
Thor Industries
THO
$4.11B
$4.83K ﹤0.01%
47
+1
+2% +$104
NEU icon
981
NewMarket
NEU
$8.72B
$4.81K ﹤0.01%
7
– –
HXL icon
982
Hexcel
HXL
$7.74B
$4.8K ﹤0.01%
65
-2
-3% -$141
FCN icon
983
FTI Consulting
FCN
$4.24B
$4.78K ﹤0.01%
28
– –
MORN icon
984
Morningstar
MORN
$7.76B
$4.78K ﹤0.01%
22
– –
HWC icon
985
Hancock Whitney
HWC
$6.37B
$4.78K ﹤0.01%
75
– –
TXNM
986
TXNM Energy Inc
TXNM
$5.91B
$4.77K ﹤0.01%
81
– –
AN icon
987
AutoNation
AN
$6.89B
$4.75K ﹤0.01%
23
+2
+10% +$416
TKR icon
988
Timken Company
TKR
$9.1B
$4.71K ﹤0.01%
56
– –
HLNE icon
989
Hamilton Lane
HLNE
$5.91B
$4.7K ﹤0.01%
35
– –
UBSI icon
990
United Bankshares
UBSI
$6.68B
$4.68K ﹤0.01%
122
– –
CNX icon
991
CNX Resources
CNX
$5.23B
$4.67K ﹤0.01%
127
– –
KBR icon
992
KBR
KBR
$4.81B
$4.66K ﹤0.01%
116
+5
+5% +$214
PEGA icon
993
Pegasystems
PEGA
$5.51B
$4.66K ﹤0.01%
78
+4
+5% +$234
APPF icon
994
AppFolio
APPF
$7.22B
$4.65K ﹤0.01%
20
– –
RYAN icon
995
Ryan Specialty Holdings
RYAN
$11B
$4.65K ﹤0.01%
90
+5
+6% +$274
HLN icon
996
Haleon
HLN
$43.2B
$4.63K ﹤0.01%
458
– –
GBCI icon
997
Glacier Bancorp
GBCI
$6.48B
$4.63K ﹤0.01%
105
+8
+8% +$351
WEX icon
998
WEX
WEX
$6.78B
$4.62K ﹤0.01%
31
-1
-3% -$151
AEIS icon
999
Advanced Energy
AEIS
$13.2B
$4.61K ﹤0.01%
22
-2
-8% -$407
BSY icon
1000
Bentley Systems
BSY
$11B
$4.58K ﹤0.01%
+120
New +$5.47K
38 39
40
41 42

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SP
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GCM
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ZP
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SHCM
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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.