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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
TGTX icon
1176
TG Therapeutics
TGTX
$7.34B
$2.38K ﹤0.01%
80
– –
VC icon
1177
Visteon
VC
$2.86B
$2.38K ﹤0.01%
25
+2
+9% +$212
BTU icon
1178
Peabody Energy
BTU
$2.94B
$2.38K ﹤0.01%
80
– –
STEP icon
1179
StepStone Group
STEP
$4.28B
$2.37K ﹤0.01%
37
– –
ASH icon
1180
Ashland
ASH
$3.36B
$2.35K ﹤0.01%
40
– –
AVNT icon
1181
Avient
AVNT
$4.23B
$2.34K ﹤0.01%
75
– –
XRAY icon
1182
Dentsply Sirona
XRAY
$2.31B
$2.34K ﹤0.01%
205
– –
MIR icon
1183
Mirion Technologies
MIR
$3.88B
$2.34K ﹤0.01%
+100
New +$2.49K
AGO icon
1184
Assured Guaranty
AGO
$3.35B
$2.34K ﹤0.01%
26
-3
-10% -$259
MRCY icon
1185
Mercury Systems
MRCY
$6.59B
$2.34K ﹤0.01%
32
– –
URBN icon
1186
Urban Outfitters
URBN
$6.53B
$2.33K ﹤0.01%
31
-3
-9% -$212
RH icon
1187
RH
RH
$3.4B
$2.33K ﹤0.01%
13
– –
SHC icon
1188
Sotera Health
SHC
$5.43B
$2.33K ﹤0.01%
132
+20
+18% +$331
UCB
1189
United Community Banks
UCB
$4.43B
$2.31K ﹤0.01%
74
– –
FELE icon
1190
Franklin Electric
FELE
$4.68B
$2.29K ﹤0.01%
24
-2
-8% -$191
OUT icon
1191
Outfront Media
OUT
$5.24B
$2.29K ﹤0.01%
95
– –
FDVV icon
1192
Fidelity High Dividend ETF
FDVV
$10.5B
$2.27K ﹤0.01%
40
– –
OTTR icon
1193
Otter Tail
OTTR
$3.9B
$2.26K ﹤0.01%
28
– –
ALGM icon
1194
Allegro MicroSystems
ALGM
$8.23B
$2.24K ﹤0.01%
85
– –
VRRM icon
1195
Verra Mobility
VRRM
$731M
$2.24K ﹤0.01%
100
– –
WLK icon
1196
Westlake Corp
WLK
$10.2B
$2.22K ﹤0.01%
30
– –
BLKB icon
1197
Blackbaud
BLKB
$2.1B
$2.22K ﹤0.01%
35
– –
INDB icon
1198
Independent Bank
INDB
$4.05B
$2.19K ﹤0.01%
30
– –
MGY icon
1199
Magnolia Oil & Gas
MGY
$6.13B
$2.19K ﹤0.01%
100
– –
GT icon
1200
Goodyear
GT
$1.78B
$2.18K ﹤0.01%
249
+10
+4% +$79
46 47
48
49 50

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SP
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GCM
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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.