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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
AAON icon
1001
Aaon
AAON
$7.23B
$4.58K ﹤0.01%
60
+3
+5% +$277
KRG icon
1002
Kite Realty
KRG
$5.31B
$4.55K ﹤0.01%
190
+10
+6% +$227
OLED icon
1003
Universal Display
OLED
$4.18B
$4.55K ﹤0.01%
39
– –
UFPI icon
1004
UFP Industries
UFPI
$5.03B
$4.55K ﹤0.01%
50
– –
CHRD icon
1005
Chord Energy
CHRD
$7.35B
$4.54K ﹤0.01%
49
– –
POR icon
1006
Portland General Electric
POR
$5.92B
$4.51K ﹤0.01%
94
+5
+6% +$236
HRL icon
1007
Hormel Foods
HRL
$13.4B
$4.5K ﹤0.01%
190
– –
CAVA icon
1008
CAVA Group
CAVA
$8.43B
$4.46K ﹤0.01%
76
+7
+10% +$390
LNC icon
1009
Lincoln National
LNC
$8.67B
$4.45K ﹤0.01%
100
– –
HOMB icon
1010
Home BancShares
HOMB
$6.27B
$4.45K ﹤0.01%
160
– –
GNTX icon
1011
Gentex
GNTX
$4.99B
$4.42K ﹤0.01%
190
-5
-3% -$121
MTDR icon
1012
Matador Resources
MTDR
$6.39B
$4.41K ﹤0.01%
104
+5
+5% +$210
MMS icon
1013
Maximus
MMS
$2.94B
$4.4K ﹤0.01%
51
+3
+6% +$256
MOG.A icon
1014
Moog Inc Class A
MOG.A
$13.5B
$4.38K ﹤0.01%
18
– –
MTN icon
1015
Vail Resorts
MTN
$5.18B
$4.38K ﹤0.01%
33
+2
+6% +$294
LPX icon
1016
Louisiana-Pacific
LPX
$5.18B
$4.36K ﹤0.01%
54
– –
TTMI icon
1017
TTM Technologies
TTMI
$14.6B
$4.35K ﹤0.01%
63
– –
SCZ icon
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.34K ﹤0.01%
56
– –
ULS icon
1019
UL Solutions
ULS
$15.5B
$4.34K ﹤0.01%
+55
New +$4.42K
LOPE icon
1020
Grand Canyon Education
LOPE
$3.79B
$4.32K ﹤0.01%
26
– –
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$5.29B
$4.28K ﹤0.01%
88
– –
BRKR icon
1022
Bruker
BRKR
$8.83B
$4.24K ﹤0.01%
90
– –
QRVO icon
1023
Qorvo
QRVO
$8.68B
$4.23K ﹤0.01%
50
– –
KMX icon
1024
CarMax
KMX
$8.52B
$4.21K ﹤0.01%
109
– –
SIGI icon
1025
Selective Insurance
SIGI
$5.59B
$4.18K ﹤0.01%
50
– –
39 40
41
42 43

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SP
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GCM
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ZP
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SHCM
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CA
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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.