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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
BXMT icon
1226
Blackstone Mortgage Trust
BXMT
$2.44B
$2.01K ﹤0.01%
105
– –
ACAD icon
1227
Acadia Pharmaceuticals
ACAD
$4.89B
$2K ﹤0.01%
75
– –
ASO icon
1228
Academy Sports + Outdoors
ASO
$3.03B
$2K ﹤0.01%
40
– –
RUSHA icon
1229
Rush Enterprises Class A
RUSHA
$9.62B
$2K ﹤0.01%
37
-3
-8% -$156
KAI icon
1230
Kadant
KAI
$3.91B
$2K ﹤0.01%
7
– –
CARG icon
1231
CarGurus
CARG
$3.38B
$1.99K ﹤0.01%
52
– –
HWKN icon
1232
Hawkins
HWKN
$2.67B
$1.99K ﹤0.01%
14
– –
SIG icon
1233
Signet Jewelers
SIG
$3.6B
$1.99K ﹤0.01%
24
-3
-11% -$285
KMPR icon
1234
Kemper
KMPR
$1.59B
$1.99K ﹤0.01%
49
– –
SLG icon
1235
SL Green Realty
SLG
$4.08B
$1.97K ﹤0.01%
43
– –
DORM icon
1236
Dorman Products
DORM
$3.95B
$1.97K ﹤0.01%
16
– –
FBP icon
1237
First Bancorp
FBP
$4.49B
$1.97K ﹤0.01%
95
-10
-10% -$206
ITGR icon
1238
Integer Holdings
ITGR
$4.25B
$1.96K ﹤0.01%
25
– –
SHAK icon
1239
Shake Shack
SHAK
$2.98B
$1.95K ﹤0.01%
24
– –
WSFS icon
1240
WSFS Financial
WSFS
$4.17B
$1.93K ﹤0.01%
35
-3
-8% -$164
YOU icon
1241
Clear Secure
YOU
$4.7B
$1.93K ﹤0.01%
55
– –
EFOR
1242
Everforth Inc
EFOR
$1.37B
$1.93K ﹤0.01%
40
– –
CRC icon
1243
California Resources
CRC
$4.69B
$1.92K ﹤0.01%
43
– –
CORT icon
1244
Corcept Therapeutics
CORT
$11.9B
$1.91K ﹤0.01%
55
– –
POWL icon
1245
Powell Industries
POWL
$7.43B
$1.91K ﹤0.01%
18
– –
MWA icon
1246
Mueller Water Products
MWA
$3.98B
$1.91K ﹤0.01%
80
– –
AIR icon
1247
AAR Corp
AIR
$5.77B
$1.9K ﹤0.01%
23
-2
-8% -$165
DAN icon
1248
Dana Inc
DAN
$3.26B
$1.9K ﹤0.01%
80
– –
FHB icon
1249
First Hawaiian
FHB
$3.39B
$1.9K ﹤0.01%
75
– –
AVA icon
1250
Avista
AVA
$3.24B
$1.89K ﹤0.01%
49
– –
48 49
50
51 52

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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.