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
KALU icon
1351
Kaiser Aluminum
KALU
$2.99B
$1.38K ﹤0.01%
12
– –
AAP icon
1352
Advance Auto Parts
AAP
$3.46B
$1.38K ﹤0.01%
35
– –
FFBC icon
1353
First Financial Bancorp
FFBC
$3.6B
$1.38K ﹤0.01%
55
-5
-8% -$125
BBT
1354
Beacon Financial Corp
BBT
$2.71B
$1.37K ﹤0.01%
52
-5
-9% -$127
CHEF icon
1355
Chefs' Warehouse
CHEF
$4.57B
$1.37K ﹤0.01%
22
– –
FBNC icon
1356
First Bancorp
FBNC
$2.74B
$1.37K ﹤0.01%
27
– –
PRK icon
1357
Park National Corp
PRK
$3.75B
$1.37K ﹤0.01%
9
– –
JOE icon
1358
St. Joe Company
JOE
$3.89B
$1.37K ﹤0.01%
23
– –
KMT icon
1359
Kennametal
KMT
$2.32B
$1.36K ﹤0.01%
48
-7
-13% -$179
RRR icon
1360
Red Rock Resorts
RRR
$3.67B
$1.36K ﹤0.01%
+22
New +$1.29K
TRMK icon
1361
Trustmark
TRMK
$2.8B
$1.36K ﹤0.01%
35
-6
-15% -$234
GEO icon
1362
The GEO Group
GEO
$4B
$1.35K ﹤0.01%
84
– –
NTCT icon
1363
NETSCOUT
NTCT
$2.89B
$1.35K ﹤0.01%
50
– –
PLAB icon
1364
Photronics
PLAB
$1.97B
$1.34K ﹤0.01%
42
– –
FBK icon
1365
FB Financial Corp
FBK
$3.1B
$1.34K ﹤0.01%
24
– –
HI
1366
DELISTED
Hillenbrand
HI
$1.33K ﹤0.01%
42
-7
-14% -$216
COLM icon
1367
Columbia Sportswear
COLM
$2.96B
$1.32K ﹤0.01%
24
-2
-8% -$107
TRN icon
1368
Trinity Industries
TRN
$2.34B
$1.32K ﹤0.01%
50
-5
-9% -$136
BANR icon
1369
Banner Corp
BANR
$2.5B
$1.32K ﹤0.01%
21
– –
DFIN icon
1370
Donnelley Financial Solutions
DFIN
$1.22B
$1.31K ﹤0.01%
28
– –
MPT
1371
Medical Properties Trust
MPT
$2.51B
$1.3K ﹤0.01%
260
– –
CENX icon
1372
Century Aluminum
CENX
$4.59B
$1.29K ﹤0.01%
33
– –
EYE icon
1373
National Vision
EYE
$1.51B
$1.29K ﹤0.01%
50
– –
PRGS icon
1374
Progress Software
PRGS
$1.83B
$1.29K ﹤0.01%
30
– –
NOG icon
1375
Northern Oil and Gas
NOG
$2.61B
$1.29K ﹤0.01%
60
– –
53 54
55
56 57

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.