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
BILL icon
1051
BILL Holdings
BILL
$5.11B
$3.82K ﹤0.01%
70
– –
CPB icon
1052
Campbell Soup
CPB
$6.94B
$3.82K ﹤0.01%
137
– –
BBWI icon
1053
Bath & Body Works
BBWI
$3.76B
$3.81K ﹤0.01%
190
– –
SLAB icon
1054
Silicon Laboratories
SLAB
$7.28B
$3.79K ﹤0.01%
29
– –
NJR icon
1055
New Jersey Resources
NJR
$5.64B
$3.78K ﹤0.01%
82
– –
JBTM
1056
JBT Marel
JBTM
$6.1B
$3.77K ﹤0.01%
25
+4
+19% +$564
KRYS icon
1057
Krystal Biotech
KRYS
$9.72B
$3.7K ﹤0.01%
15
– –
NOVT icon
1058
Novanta
NOVT
$6.33B
$3.69K ﹤0.01%
31
– –
WMG icon
1059
Warner Music
WMG
$13.3B
$3.68K ﹤0.01%
120
– –
DFAI
1060
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.66K ﹤0.01%
+96
New +$3.56K
CUZ icon
1061
Cousins Properties
CUZ
$4.93B
$3.63K ﹤0.01%
141
– –
TCBI icon
1062
Texas Capital Bancshares
TCBI
$4.38B
$3.62K ﹤0.01%
40
+2
+5% +$176
CTRE icon
1063
CareTrust REIT
CTRE
$9.18B
$3.62K ﹤0.01%
100
– –
CNO icon
1064
CNO Financial Group
CNO
$5.07B
$3.61K ﹤0.01%
85
– –
HAE icon
1065
Haemonetics
HAE
$4.11B
$3.61K ﹤0.01%
45
– –
ASB icon
1066
Associated Banc-Corp
ASB
$6.07B
$3.61K ﹤0.01%
140
+7
+5% +$180
AVT icon
1067
Avnet
AVT
$7.87B
$3.56K ﹤0.01%
74
– –
KRC icon
1068
Kilroy Realty
KRC
$4.3B
$3.55K ﹤0.01%
95
+5
+6% +$204
NWE icon
1069
NorthWestern Energy
NWE
$4.4B
$3.55K ﹤0.01%
55
– –
IRT icon
1070
Independence Realty Trust
IRT
$4.01B
$3.55K ﹤0.01%
203
– –
SITM icon
1071
SiTime
SITM
$20.7B
$3.53K ﹤0.01%
10
– –
FOUR icon
1072
Shift4
FOUR
$3.79B
$3.53K ﹤0.01%
56
– –
TRNO icon
1073
Terreno Realty
TRNO
$7.5B
$3.52K ﹤0.01%
60
– –
BHF icon
1074
Brighthouse Financial
BHF
$3.42B
$3.5K ﹤0.01%
54
– –
EPR icon
1075
EPR Properties
EPR
$4.73B
$3.44K ﹤0.01%
69
+4
+6% +$208
41 42
43
44 45

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.