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
SXT icon
1251
Sensient Technologies
SXT
$5.53B
$1.88K ﹤0.01%
20
– –
NRC icon
1252
NRC Health Common Stock
NRC
$471M
$1.88K ﹤0.01%
100
– –
MTRN icon
1253
Materion
MTRN
$5.88B
$1.86K ﹤0.01%
15
– –
HP icon
1254
Helmerich & Payne
HP
$4.3B
$1.86K ﹤0.01%
65
– –
CWK icon
1255
Cushman & Wakefield Ltd
CWK
$3.37B
$1.86K ﹤0.01%
115
– –
FLO icon
1256
Flowers Foods
FLO
$1.6B
$1.85K ﹤0.01%
170
– –
ACLS icon
1257
Axcelis
ACLS
$4.42B
$1.85K ﹤0.01%
23
– –
OPLN
1258
Openlane
OPLN
$4.33B
$1.85K ﹤0.01%
62
-8
-11% -$216
GFF icon
1259
Griffon
GFF
$4.8B
$1.84K ﹤0.01%
25
– –
PSMT icon
1260
Pricesmart
PSMT
$5.55B
$1.84K ﹤0.01%
15
– –
CBU icon
1261
Community Bank
CBU
$3.46B
$1.84K ﹤0.01%
32
– –
APAM icon
1262
Artisan Partners
APAM
$3.03B
$1.83K ﹤0.01%
45
– –
KTB icon
1263
Kontoor Brands
KTB
$4.65B
$1.83K ﹤0.01%
30
-2
-6% -$148
WHD icon
1264
Cactus
WHD
$5.78B
$1.83K ﹤0.01%
40
– –
TBBK icon
1265
The Bancorp
TBBK
$2.82B
$1.82K ﹤0.01%
27
-2
-7% -$138
AZZ icon
1266
AZZ Inc
AZZ
$4.52B
$1.82K ﹤0.01%
17
– –
CHH icon
1267
Choice Hotels
CHH
$4.71B
$1.81K ﹤0.01%
19
– –
WAY
1268
Waystar Holding Corp
WAY
$4.81B
$1.8K ﹤0.01%
55
+15
+38% +$534
ECG
1269
Everus Construction Group
ECG
$7.02B
$1.8K ﹤0.01%
21
– –
CAR icon
1270
Avis
CAR
$4.84B
$1.8K ﹤0.01%
14
– –
SHOO icon
1271
Steven Madden
SHOO
$3.46B
$1.79K ﹤0.01%
43
-5
-10% -$193
CXT icon
1272
Crane NXT
CXT
$2.96B
$1.79K ﹤0.01%
38
– –
PBH icon
1273
Prestige Consumer Healthcare
PBH
$2.43B
$1.79K ﹤0.01%
29
– –
BCC icon
1274
Boise Cascade
BCC
$2.94B
$1.77K ﹤0.01%
24
– –
CPRX
1275
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75K ﹤0.01%
75
– –
49 50
51
52 53

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.