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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
ADUS icon
1401
Addus HomeCare
ADUS
$2.2B
$1.18K ﹤0.01%
11
– –
NATL icon
1402
NCR Atleos
NATL
$3.47B
$1.18K ﹤0.01%
31
– –
ALG icon
1403
Alamo Group
ALG
$1.99B
$1.18K ﹤0.01%
7
– –
RAMP icon
1404
LiveRamp
RAMP
$2.31B
$1.18K ﹤0.01%
40
– –
ANDE icon
1405
Andersons Inc
ANDE
$2.21B
$1.17K ﹤0.01%
22
– –
BANF icon
1406
BancFirst
BANF
$3.89B
$1.17K ﹤0.01%
11
– –
EVTC icon
1407
Evertec
EVTC
$1.91B
$1.16K ﹤0.01%
40
– –
CC icon
1408
Chemours
CC
$2.3B
$1.16K ﹤0.01%
98
– –
MAIN icon
1409
Main Street Capital
MAIN
$5.54B
$1.15K ﹤0.01%
19
– –
SMPL icon
1410
Simply Good Foods
SMPL
$989M
$1.15K ﹤0.01%
57
– –
KN icon
1411
Knowles
KN
$3.23B
$1.14K ﹤0.01%
53
-8
-13% -$182
ALEX
1412
DELISTED
Alexander & Baldwin
ALEX
$1.14K ﹤0.01%
55
– –
CCS icon
1413
Century Communities
CCS
$2.04B
$1.13K ﹤0.01%
19
– –
STC icon
1414
Stewart Information Services
STC
$2.07B
$1.12K ﹤0.01%
16
-2
-11% -$144
STRA icon
1415
Strategic Education
STRA
$1.86B
$1.12K ﹤0.01%
14
– –
ENPH icon
1416
Enphase Energy
ENPH
$5.39B
$1.12K ﹤0.01%
35
+18
+106% +$583
NEO icon
1417
NeoGenomics
NEO
$2.11B
$1.12K ﹤0.01%
95
– –
PRDO icon
1418
Perdoceo Education
PRDO
$1.99B
$1.11K ﹤0.01%
38
– –
UFPT icon
1419
UFP Technologies
UFPT
$2.48B
$1.11K ﹤0.01%
5
– –
CON
1420
Concentra Group Holdings
CON
$4.48B
$1.1K ﹤0.01%
56
– –
LTC
1421
LTC Properties
LTC
$2.1B
$1.1K ﹤0.01%
32
– –
TNDM icon
1422
Tandem Diabetes Care
TNDM
$1.61B
$1.1K ﹤0.01%
50
– –
NHC icon
1423
National Healthcare
NHC
$3.44B
$1.1K ﹤0.01%
8
– –
WT icon
1424
WisdomTree
WT
$3.44B
$1.1K ﹤0.01%
90
– –
FCF icon
1425
First Commonwealth Financial
FCF
$2.19B
$1.1K ﹤0.01%
65
– –
55 56
57
58 59

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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.