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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
MHO icon
1201
M/I Homes
MHO
$3.9B
$2.17K ﹤0.01%
17
– –
PJT icon
1202
PJT Partners
PJT
$4.57B
$2.17K ﹤0.01%
13
– –
CVSA
1203
Covista Inc
CVSA
$4.49B
$2.17K ﹤0.01%
21
-1
-5% -$115
SKT icon
1204
Tanger
SKT
$4.42B
$2.17K ﹤0.01%
65
-10
-13% -$333
GNW icon
1205
Genworth Financial
GNW
$3.77B
$2.17K ﹤0.01%
240
-30
-11% -$261
CWEN icon
1206
Clearway Energy Class C
CWEN
$7.02B
$2.16K ﹤0.01%
65
– –
PLMR icon
1207
Palomar
PLMR
$3.37B
$2.16K ﹤0.01%
16
– –
HOG icon
1208
Harley-Davidson
HOG
$2.9B
$2.15K ﹤0.01%
105
+5
+5% +$123
CALM icon
1209
Cal-Maine
CALM
$3.87B
$2.15K ﹤0.01%
27
– –
BFH icon
1210
Bread Financial
BFH
$4.51B
$2.15K ﹤0.01%
29
– –
FUL icon
1211
H.B. Fuller
FUL
$3.24B
$2.14K ﹤0.01%
36
– –
SPSC icon
1212
SPS Commerce
SPSC
$2.86B
$2.14K ﹤0.01%
24
– –
BRC icon
1213
Brady Corp
BRC
$4.43B
$2.12K ﹤0.01%
27
-2
-7% -$155
CIVI
1214
DELISTED
Civitas Resources
CIVI
$2.11K ﹤0.01%
78
– –
SMG icon
1215
ScottsMiracle-Gro
SMG
$3.59B
$2.1K ﹤0.01%
36
– –
BGC icon
1216
BGC Group
BGC
$5.2B
$2.1K ﹤0.01%
235
– –
QTWO icon
1217
Q2 Holdings
QTWO
$4.13B
$2.09K ﹤0.01%
29
+10
+53% +$687
LCII icon
1218
LCI Industries
LCII
$2.6B
$2.06K ﹤0.01%
17
– –
BTSG icon
1219
BrightSpring Health Services
BTSG
$11.9B
$2.06K ﹤0.01%
+55
New +$1.84K
BKU icon
1220
Bankunited
BKU
$3.41B
$2.05K ﹤0.01%
46
– –
HASI icon
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.04K ﹤0.01%
65
– –
NMIH icon
1222
NMI Holdings
NMIH
$3.42B
$2.04K ﹤0.01%
50
– –
PK icon
1223
Park Hotels & Resorts
PK
$3.03B
$2.04K ﹤0.01%
195
– –
RUN icon
1224
Sunrun
RUN
$2.37B
$2.02K ﹤0.01%
110
– –
SFBS
1225
ServisFirst Bancshares
SFBS
$5B
$2.01K ﹤0.01%
28
-3
-10% -$220
47 48
49
50 51

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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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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.