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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
LIVN icon
1101
LivaNova
LIVN
$4.53B
$3.14K ﹤0.01%
51
+6
+13% +$343
TREX icon
1102
Trex
TREX
$5.1B
$3.12K ﹤0.01%
89
– –
ACIW icon
1103
ACI Worldwide
ACIW
$5.42B
$3.11K ﹤0.01%
65
– –
MC icon
1104
Moelis & Co
MC
$5.21B
$3.09K ﹤0.01%
45
– –
PTGX icon
1105
Protagonist Therapeutics
PTGX
$9.8B
$3.06K ﹤0.01%
35
– –
EXPO icon
1106
Exponent
EXPO
$3.24B
$3.06K ﹤0.01%
44
+3
+7% +$211
CFFN icon
1107
Capitol Federal Financial
CFFN
$1.09B
$3.05K ﹤0.01%
448
– –
PTCT icon
1108
PTC Therapeutics
PTCT
$6.01B
$3.04K ﹤0.01%
+40
New +$2.91K
BRBR icon
1109
BellRing Brands
BRBR
$1.28B
$3.02K ﹤0.01%
113
+3
+3% +$93
ESI icon
1110
Element Solutions
ESI
$9.51B
$3K ﹤0.01%
120
– –
IBOC icon
1111
International Bancshares
IBOC
$4.57B
$2.99K ﹤0.01%
45
– –
SLGN icon
1112
Silgan Holdings
SLGN
$4.46B
$2.99K ﹤0.01%
74
+4
+6% +$162
MZTI
1113
The Marzetti Company
MZTI
$3.22B
$2.96K ﹤0.01%
18
+2
+13% +$334
CVCO icon
1114
Cavco Industries
CVCO
$4.67B
$2.95K ﹤0.01%
5
– –
PVH icon
1115
PVH
PVH
$3.77B
$2.95K ﹤0.01%
44
+2
+5% +$156
CSW
1116
CSW Industrials
CSW
$5.59B
$2.94K ﹤0.01%
10
– –
ESE icon
1117
ESCO Technologies
ESE
$7.79B
$2.93K ﹤0.01%
15
-1
-6% -$211
AX icon
1118
Axos Financial
AX
$5.72B
$2.93K ﹤0.01%
34
– –
CNR
1119
Core Natural Resources Inc
CNR
$4.64B
$2.92K ﹤0.01%
33
– –
RDN icon
1120
Radian Group
RDN
$4.92B
$2.88K ﹤0.01%
80
-10
-11% -$349
CBT icon
1121
Cabot Corp
CBT
$4.45B
$2.85K ﹤0.01%
43
– –
FORM icon
1122
FormFactor
FORM
$10.3B
$2.85K ﹤0.01%
51
– –
FLG
1123
Flagstar Bank National Association
FLG
$5.92B
$2.85K ﹤0.01%
226
– –
RHP icon
1124
Ryman Hospitality Properties
RHP
$7.87B
$2.84K ﹤0.01%
30
– –
CDP icon
1125
COPT Defense Properties
CDP
$4.23B
$2.84K ﹤0.01%
102
– –
43 44
45
46 47

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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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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.