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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
HIW icon
1301
Highwoods Properties
HIW
$3.51B
$1.57K ﹤0.01%
61
– –
WDFC icon
1302
WD-40
WDFC
$3.09B
$1.57K ﹤0.01%
8
-1
-11% -$197
TPH
1303
DELISTED
Tri Pointe Homes
TPH
$1.57K ﹤0.01%
50
-10
-17% -$325
BOH icon
1304
Bank of Hawaii
BOH
$3.15B
$1.57K ﹤0.01%
23
-2
-8% -$132
ICUI icon
1305
ICU Medical
ICUI
$4.58B
$1.57K ﹤0.01%
11
– –
MGEE icon
1306
MGE Energy Inc
MGEE
$3.06B
$1.57K ﹤0.01%
20
– –
ABM icon
1307
ABM Industries
ABM
$2.82B
$1.56K ﹤0.01%
37
-4
-10% -$176
OII icon
1308
Oceaneering
OII
$5.11B
$1.56K ﹤0.01%
65
– –
CWT icon
1309
California Water Service
CWT
$3.1B
$1.56K ﹤0.01%
36
– –
GEF icon
1310
Greif
GEF
$5.03B
$1.56K ﹤0.01%
23
– –
NE icon
1311
Noble Corp
NE
$7.07B
$1.55K ﹤0.01%
55
– –
BL icon
1312
BlackLine
BL
$1.82B
$1.55K ﹤0.01%
28
– –
AGYS icon
1313
Agilysys
AGYS
$3.25B
$1.54K ﹤0.01%
13
– –
BANC icon
1314
Banc of California
BANC
$3.11B
$1.54K ﹤0.01%
80
-9
-10% -$161
UE icon
1315
Urban Edge Properties
UE
$2.78B
$1.53K ﹤0.01%
80
– –
ALRM icon
1316
Alarm.com
ALRM
$2.74B
$1.53K ﹤0.01%
30
– –
DIOD icon
1317
Diodes
DIOD
$4.48B
$1.53K ﹤0.01%
31
– –
TDC icon
1318
Teradata
TDC
$2.57B
$1.52K ﹤0.01%
50
– –
CLSK icon
1319
CleanSpark
CLSK
$2.96B
$1.52K ﹤0.01%
150
– –
TDW icon
1320
Tidewater
TDW
$4.55B
$1.51K ﹤0.01%
30
– –
WSC icon
1321
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.51K ﹤0.01%
80
– –
AORT icon
1322
Artivion
AORT
$1.39B
$1.5K ﹤0.01%
33
– –
AVDV icon
1323
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.5K ﹤0.01%
+16
New +$1.45K
IPGP icon
1324
IPG Photonics
IPGP
$3.57B
$1.5K ﹤0.01%
21
– –
MRP
1325
Millrose Properties Inc
MRP
$5.02B
$1.49K ﹤0.01%
50
-37
-43% -$1.16K
51 52
53
54 55

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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.