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
NFLX icon
126
Netflix
NFLX
$315B
$5.41M 0.15%
57,650
+1,000
+2% +$108K
NVS icon
127
Novartis
NVS
$290B
$5.22M 0.14%
37,858
-567
-1% -$74.3K
SLB icon
128
SLB Ltd
SLB
$77.5B
$5.17M 0.14%
134,609
-3
-0% -$109
GPC icon
129
Genuine Parts
GPC
$18.6B
$5M 0.14%
40,680
-50
-0.1% -$6.47K
ATI icon
130
ATI
ATI
$31.3B
$4.83M 0.13%
42,111
-2,196
-5% -$214K
FTS icon
131
Fortis
FTS
$28.9B
$4.77M 0.13%
91,790
+2,332
+3% +$120K
PFE icon
132
Pfizer
PFE
$151B
$4.62M 0.13%
185,615
-4,997
-3% -$126K
PSX icon
133
Phillips 66
PSX
$90.3B
$4.62M 0.13%
35,799
-1,718
-5% -$231K
TGT icon
134
Target
TGT
$70.5B
$4.62M 0.13%
47,251
-5,717
-11% -$527K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.44M 0.12%
20,220
+1,572
+8% +$343K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.3B
$4.35M 0.12%
45,262
-197
-0.4% -$18.7K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$58.2B
$4.12M 0.11%
42,816
-166
-0.4% -$16K
DAL icon
138
Delta Air Lines
DAL
$60B
$3.87M 0.11%
55,751
-63,093
-53% -$3.94M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.9B
$3.72M 0.1%
42,036
+5,331
+15% +$479K
BDX icon
140
Becton Dickinson
BDX
$50.2B
$3.69M 0.1%
18,996
-574
-3% -$109K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.66M 0.1%
14,196
-200
-1% -$51.2K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$3.6M 0.1%
35,664
-1,469
-4% -$161K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$3.55M 0.1%
40,589
-200
-0.5% -$17.9K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.5M 0.1%
10,441
+1,133
+12% +$377K
SPGI icon
145
S&P Global
SPGI
$123B
$3.3M 0.09%
6,306
+583
+10% +$288K
HII icon
146
Huntington Ingalls Industries
HII
$12.8B
$3.25M 0.09%
9,570
+66
+0.7% +$20.5K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$3.22M 0.09%
59,788
-430
-0.7% -$20.7K
BKH icon
148
Black Hills Corp
BKH
$5.64B
$3.19M 0.09%
45,978
-1,386
-3% -$93.5K
WEC icon
149
WEC Energy
WEC
$35.6B
$3.11M 0.09%
29,518
– –
ZTS icon
150
Zoetis
ZTS
$30.6B
$3.06M 0.08%
24,358
-5,619
-19% -$733K
4 5
6
7 8

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.