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
JAAA icon
1151
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.53K ﹤0.01%
50
– –
ENVA icon
1152
Enova International
ENVA
$6.52B
$2.52K ﹤0.01%
16
– –
RYN icon
1153
Rayonier
RYN
$6.54B
$2.51K ﹤0.01%
116
-1
-0.9% -$23
SKYW icon
1154
Skywest
SKYW
$4.21B
$2.51K ﹤0.01%
25
– –
KFY icon
1155
Korn Ferry
KFY
$4.36B
$2.51K ﹤0.01%
38
– –
ITRI icon
1156
Itron
ITRI
$4.5B
$2.51K ﹤0.01%
27
-2
-7% -$218
RDNT icon
1157
RadNet
RDNT
$6.08B
$2.5K ﹤0.01%
35
– –
CPRI icon
1158
Capri Holdings
CPRI
$1.77B
$2.49K ﹤0.01%
102
+5
+5% +$116
PSN icon
1159
Parsons
PSN
$5.08B
$2.47K ﹤0.01%
40
+5
+14% +$391
AUB icon
1160
Atlantic Union Bankshares
AUB
$6.09B
$2.47K ﹤0.01%
70
– –
MATX icon
1161
Matsons
MATX
$6.39B
$2.47K ﹤0.01%
20
– –
PCH
1162
DELISTED
PotlatchDeltic
PCH
$2.47K ﹤0.01%
62
– –
HGV icon
1163
Hilton Grand Vacations
HGV
$3.49B
$2.46K ﹤0.01%
55
– –
TDS icon
1164
Telephone and Data Systems
TDS
$4.03B
$2.46K ﹤0.01%
60
– –
LGND icon
1165
Ligand Pharmaceuticals
LGND
$5.76B
$2.46K ﹤0.01%
13
– –
SYNA icon
1166
Synaptics
SYNA
$4.2B
$2.44K ﹤0.01%
33
– –
FLHY icon
1167
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.44K ﹤0.01%
100
– –
PBF icon
1168
PBF Energy
PBF
$8.81B
$2.44K ﹤0.01%
90
– –
GTM
1169
ZoomInfo Technologies
GTM
$1.25B
$2.44K ﹤0.01%
240
– –
PI icon
1170
Impinj
PI
$5.46B
$2.44K ﹤0.01%
14
– –
TMDX icon
1171
Transmedics
TMDX
$3.11B
$2.43K ﹤0.01%
20
– –
MYRG icon
1172
MYR Group
MYRG
$5.1B
$2.4K ﹤0.01%
11
– –
MAC icon
1173
Macerich
MAC
$6.99B
$2.4K ﹤0.01%
130
– –
BOX icon
1174
Box
BOX
$4.66B
$2.39K ﹤0.01%
80
– –
PATK icon
1175
Patrick Industries
PATK
$2.78B
$2.38K ﹤0.01%
22
– –
45 46
47
48 49

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.