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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
PRA
1501
DELISTED
ProAssurance
PRA
$846 ﹤0.01%
35
– –
ARLO icon
1502
Arlo Technologies
ARLO
$1.52B
$839 ﹤0.01%
60
– –
NWL icon
1503
Newell Brands
NWL
$2.61B
$837 ﹤0.01%
225
– –
COLL icon
1504
Collegium Pharmaceutical
COLL
$908M
$833 ﹤0.01%
18
– –
PCRX icon
1505
Pacira BioSciences
PCRX
$930M
$828 ﹤0.01%
32
– –
HRMY icon
1506
Harmony Biosciences
HRMY
$2.26B
$823 ﹤0.01%
22
– –
HCSG icon
1507
Healthcare Services Group
HCSG
$1.45B
$822 ﹤0.01%
43
-6
-12% -$108
TRUP icon
1508
Trupanion
TRUP
$1.34B
$822 ﹤0.01%
22
– –
WKC icon
1509
World Kinect Corp
WKC
$1.91B
$820 ﹤0.01%
35
– –
DMC
1510
Del Monte Corp
DMC
$1.45B
$819 ﹤0.01%
23
– –
VRTS icon
1511
Virtus Investment Partners
VRTS
$1.12B
$816 ﹤0.01%
5
– –
ECPG icon
1512
Encore Capital Group
ECPG
$2.14B
$815 ﹤0.01%
15
-2
-12% -$96
PAYO icon
1513
Payoneer
PAYO
$2.42B
$815 ﹤0.01%
145
– –
GIII icon
1514
G-III Apparel Group
GIII
$1.43B
$811 ﹤0.01%
28
-4
-13% -$114
AZTA icon
1515
Azenta
AZTA
$1.48B
$798 ﹤0.01%
24
– –
JBLU icon
1516
JetBlue
JBLU
$2.22B
$796 ﹤0.01%
175
-50
-22% -$228
COHU icon
1517
Cohu
COHU
$2.78B
$791 ﹤0.01%
34
– –
TWO
1518
Two Harbors Investment
TWO
$1.26B
$788 ﹤0.01%
75
– –
MLKN icon
1519
MillerKnoll
MLKN
$1.63B
$786 ﹤0.01%
43
– –
SBH icon
1520
Sally Beauty Holdings
SBH
$1.54B
$784 ﹤0.01%
55
-20
-27% -$301
IRDM icon
1521
Iridium Communications
IRDM
$5.31B
$782 ﹤0.01%
45
-55
-55% -$972
VSH icon
1522
Vishay Intertechnology
VSH
$5.25B
$782 ﹤0.01%
54
– –
SAFT icon
1523
Safety Insurance
SAFT
$1.52B
$779 ﹤0.01%
10
– –
FTRE icon
1524
Fortrea Holdings
FTRE
$1.7B
$776 ﹤0.01%
45
– –
WGO icon
1525
Winnebago Industries
WGO
$919M
$770 ﹤0.01%
19
– –
59 60
61
62 63

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GCM
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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.