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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
ABCB icon
1126
Ameris Bancorp
ABCB
$6B
$2.82K ﹤0.01%
38
-4
-10% -$298
REZI icon
1127
Resideo Technologies
REZI
$3.1B
$2.81K ﹤0.01%
80
-13
-14% -$481
ALKS icon
1128
Alkermes
ALKS
$8.3B
$2.8K ﹤0.01%
100
– –
ABG icon
1129
Asbury Automotive
ABG
$3.78B
$2.79K ﹤0.01%
12
– –
BF.B icon
1130
Brown-Forman Class B
BF.B
$12.9B
$2.79K ﹤0.01%
107
– –
VIAV icon
1131
Viavi Solutions
VIAV
$10.6B
$2.76K ﹤0.01%
155
– –
GPI icon
1132
Group 1 Automotive
GPI
$3.14B
$2.75K ﹤0.01%
7
-1
-13% -$410
EEFT icon
1133
Euronet Worldwide
EEFT
$2.78B
$2.74K ﹤0.01%
36
– –
HCC icon
1134
Warrior Met Coal
HCC
$4.98B
$2.73K ﹤0.01%
31
– –
MKTX icon
1135
MarketAxess Holdings
MKTX
$5.72B
$2.72K ﹤0.01%
15
+10
+200% +$1.71K
MTH icon
1136
Meritage Homes
MTH
$4.8B
$2.7K ﹤0.01%
41
-3
-7% -$208
PDBC icon
1137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$2.65K ﹤0.01%
200
– –
PLXS icon
1138
Plexus
PLXS
$7.04B
$2.65K ﹤0.01%
18
– –
AEO icon
1139
American Eagle Outfitters
AEO
$2.73B
$2.64K ﹤0.01%
100
-10
-9% -$198
VAL icon
1140
Valaris
VAL
$5.91B
$2.62K ﹤0.01%
52
– –
AROC icon
1141
Archrock
AROC
$5.85B
$2.6K ﹤0.01%
100
– –
MSGS icon
1142
Madison Square Garden
MSGS
$9.94B
$2.59K ﹤0.01%
10
– –
GTES icon
1143
Gates Industrial Corporation Ltd.
GTES
$7B
$2.58K ﹤0.01%
120
+10
+9% +$231
NPO icon
1144
Enpro
NPO
$7.12B
$2.57K ﹤0.01%
12
-1
-8% -$221
SNEX icon
1145
StoneX
SNEX
$8.05B
$2.57K ﹤0.01%
61
– –
ADMA icon
1146
ADMA Biologics
ADMA
$2.11B
$2.55K ﹤0.01%
140
– –
OSIS icon
1147
OSI Systems
OSIS
$3.77B
$2.55K ﹤0.01%
10
– –
FTDR icon
1148
Frontdoor
FTDR
$5.83B
$2.54K ﹤0.01%
44
– –
SKY icon
1149
Champion Homes
SKY
$5.23B
$2.54K ﹤0.01%
30
– –
PAG icon
1150
Penske Automotive Group
PAG
$14.4B
$2.53K ﹤0.01%
16
– –
44 45
46
47 48

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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.