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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
DLX icon
1551
Deluxe
DLX
$1.1B
$692 ﹤0.01%
31
– –
EIG icon
1552
Employers Holdings
EIG
$870M
$691 ﹤0.01%
16
– –
FUN icon
1553
Cedar Fair
FUN
$1.74B
$690 ﹤0.01%
45
– –
REYN icon
1554
Reynolds Consumer Products
REYN
$5.54B
$688 ﹤0.01%
+30
New +$724
ALGT icon
1555
Allegiant Air
ALGT
$2.39B
$682 ﹤0.01%
8
-3
-27% -$214
EZPW icon
1556
Ezcorp Inc
EZPW
$1.8B
$680 ﹤0.01%
35
– –
JBGS
1557
JBG SMITH
JBGS
$694M
$680 ﹤0.01%
40
-10
-20% -$189
AMPH icon
1558
Amphastar Pharmaceuticals
AMPH
$857M
$670 ﹤0.01%
25
– –
ASTH icon
1559
Astrana Health
ASTH
$1.85B
$670 ﹤0.01%
27
– –
PFBC icon
1560
Preferred Bank
PFBC
$1.28B
$661 ﹤0.01%
7
-2
-22% -$186
TALO icon
1561
Talos Energy
TALO
$2.56B
$661 ﹤0.01%
60
– –
INVA icon
1562
Innoviva
INVA
$1.51B
$660 ﹤0.01%
33
– –
ASTE icon
1563
Astec Industries
ASTE
$987M
$650 ﹤0.01%
15
– –
XPEL icon
1564
XPEL
XPEL
$1.36B
$649 ﹤0.01%
13
– –
REX icon
1565
REX American Resources
REX
$1.44B
$646 ﹤0.01%
20
– –
VYX icon
1566
NCR Voyix
VYX
$1.13B
$643 ﹤0.01%
63
– –
PGNY icon
1567
Progyny
PGNY
$2.01B
$642 ﹤0.01%
25
– –
SBSI icon
1568
Southside Bancshares
SBSI
$981M
$638 ﹤0.01%
21
– –
HLX icon
1569
Helix Energy Solutions
HLX
$1.49B
$633 ﹤0.01%
101
– –
GLIBK
1570
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$633 ﹤0.01%
17
– –
ANIP icon
1571
ANI Pharmaceuticals
ANIP
$1.72B
$632 ﹤0.01%
8
– –
DCOM icon
1572
Dime Commercial Bancshares
DCOM
$1.82B
$632 ﹤0.01%
21
– –
LEG icon
1573
Leggett & Platt
LEG
$1.32B
$627 ﹤0.01%
57
– –
PENG
1574
Penguin Solutions Inc
PENG
$3.18B
$626 ﹤0.01%
32
– –
NAVI icon
1575
Navient
NAVI
$851M
$624 ﹤0.01%
48
– –
61 62
63
64 65

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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.