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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
ACHC icon
1426
Acadia Healthcare
ACHC
$2.82B
$1.09K ﹤0.01%
77
– –
PFS icon
1427
Provident Financial Services
PFS
$3.26B
$1.09K ﹤0.01%
55
– –
NWBI icon
1428
Northwest Bancshares
NWBI
$2.31B
$1.08K ﹤0.01%
90
– –
XHR
1429
Xenia Hotels & Resorts
XHR
$1.76B
$1.07K ﹤0.01%
76
– –
CHCO icon
1430
City Holding Co
CHCO
$2.08B
$1.07K ﹤0.01%
9
– –
GRBK icon
1431
Green Brick Partners
GRBK
$3.04B
$1.06K ﹤0.01%
17
– –
YELP icon
1432
Yelp
YELP
$1.32B
$1.06K ﹤0.01%
35
-5
-13% -$154
TILE icon
1433
Interface
TILE
$2.24B
$1.06K ﹤0.01%
38
– –
LMAT icon
1434
LeMaitre Vascular
LMAT
$1.87B
$1.05K ﹤0.01%
13
– –
ELME
1435
Elme Communities
ELME
$144M
$1.04K ﹤0.01%
60
-8
-12% -$136
CRGY icon
1436
Crescent Energy
CRGY
$3.93B
$1.04K ﹤0.01%
124
+24
+24% +$211
SEM
1437
DELISTED
Select Medical
SEM
$1.04K ﹤0.01%
70
– –
DGII icon
1438
Digi International
DGII
$3.23B
$1.04K ﹤0.01%
24
– –
GSHD icon
1439
Goosehead Insurance
GSHD
$2.39B
$1.03K ﹤0.01%
14
– –
DV icon
1440
DoubleVerify
DV
$2.04B
$1.03K ﹤0.01%
90
– –
VECO icon
1441
Veeco
VECO
$3.28B
$1.03K ﹤0.01%
36
– –
GBX icon
1442
The Greenbrier Companies
GBX
$1.42B
$1.03K ﹤0.01%
22
– –
BHE icon
1443
Benchmark Electronics
BHE
$2.89B
$1.03K ﹤0.01%
24
– –
OFG icon
1444
OFG Bancorp
OFG
$2.26B
$1.02K ﹤0.01%
25
– –
KSS icon
1445
Kohl's
KSS
$2.22B
$1.02K ﹤0.01%
50
– –
PEB icon
1446
Pebblebrook Hotel Trust
PEB
$2.05B
$1.02K ﹤0.01%
90
– –
RXO icon
1447
RXO
RXO
$3.85B
$1.01K ﹤0.01%
80
-235
-75% -$3.47K
ROG icon
1448
Rogers Corp
ROG
$2.46B
$1.01K ﹤0.01%
11
– –
HAYW icon
1449
Hayward Holdings
HAYW
$3.24B
$1K ﹤0.01%
65
– –
PBI icon
1450
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
95
-13
-12% -$135
56 57
58
59 60

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SP
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GCM
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ZP
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SHCM
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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.