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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
AMGN icon
101
Amgen
AMGN
$225B
$8.34M 0.23%
25,487
-95
-0.4% -$30.1K
UBER icon
102
Uber
UBER
$154B
$8.24M 0.23%
100,861
+2,727
+3% +$246K
DHR icon
103
Danaher
DHR
$145B
$8.13M 0.22%
35,523
-50
-0.1% -$11K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.01M 0.22%
80,194
+9,088
+13% +$912K
BAH icon
105
Booz Allen Hamilton
BAH
$9.43B
$7.98M 0.22%
94,570
-2,476
-3% -$222K
ATR icon
106
AptarGroup
ATR
$8.47B
$7.9M 0.22%
64,811
+3,298
+5% +$407K
KO icon
107
Coca-Cola
KO
$373B
$7.87M 0.22%
112,544
-2,393
-2% -$167K
C icon
108
Citigroup
C
$231B
$7.78M 0.22%
66,677
-11,900
-15% -$1.24M
IBM icon
109
IBM
IBM
$222B
$7.71M 0.21%
26,045
-837
-3% -$251K
FDX icon
110
FedEx
FDX
$77.3B
$7.55M 0.21%
26,153
– –
DLR icon
111
Digital Realty Trust
DLR
$72.9B
$7.4M 0.2%
47,855
+1,681
+4% +$276K
AEP icon
112
American Electric Power
AEP
$67.9B
$7.32M 0.2%
63,496
+10
+0% +$1.18K
JCI icon
113
Johnson Controls International
JCI
$92.6B
$7.01M 0.19%
58,574
+1,533
+3% +$176K
DUK icon
114
Duke Energy
DUK
$96.3B
$6.47M 0.18%
55,233
-1,930
-3% -$236K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31B
$6.25M 0.17%
74,719
– –
CMCSA icon
116
Comcast
CMCSA
$90.4B
$6.12M 0.17%
204,658
-183,780
-47% -$5.24M
ALB icon
117
Albemarle
ALB
$15.1B
$6.1M 0.17%
43,138
+1,938
+5% +$220K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.09M 0.17%
43,199
-124
-0.3% -$17.3K
O icon
119
Realty Income
O
$59.2B
$6.06M 0.17%
107,458
+4,142
+4% +$240K
FISV
120
Fiserv Inc
FISV
$27.4B
$5.97M 0.17%
88,890
+5,750
+7% +$481K
AME icon
121
Ametek
AME
$59.3B
$5.92M 0.16%
28,853
-1,271
-4% -$247K
ROK icon
122
Rockwell Automation
ROK
$50.1B
$5.83M 0.16%
14,989
-133
-0.9% -$50K
ECL icon
123
Ecolab
ECL
$78.1B
$5.64M 0.16%
21,488
+4,886
+29% +$1.3M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$5.59M 0.15%
17,311
– –
TSLA icon
125
Tesla
TSLA
$1.29T
$5.51M 0.15%
12,244
+20
+0.2% +$8.87K
3 4
5
6 7

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.