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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
QDEL icon
1601
QuidelOrtho
QDEL
$1.01B
$571 ﹤0.01%
20
– –
PNTG icon
1602
Pennant Group
PNTG
$1.35B
$563 ﹤0.01%
20
– –
CPF icon
1603
Central Pacific Financial
CPF
$1B
$561 ﹤0.01%
18
– –
FBRT
1604
Franklin BSP Realty Trust
FBRT
$677M
$552 ﹤0.01%
55
– –
MATW icon
1605
Matthews International
MATW
$718M
$549 ﹤0.01%
21
– –
DCH
1606
Dauch Corp
DCH
$1.58B
$545 ﹤0.01%
85
– –
CLB icon
1607
Core Laboratories
CLB
$569M
$545 ﹤0.01%
34
– –
PRKS icon
1608
United Parks & Resorts
PRKS
$2.07B
$545 ﹤0.01%
+15
New +$623
HFWA icon
1609
Heritage Financial
HFWA
$1.23B
$544 ﹤0.01%
23
-3
-12% -$71
HAFC icon
1610
Hanmi Financial
HAFC
$959M
$541 ﹤0.01%
20
– –
PRSU
1611
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$539 ﹤0.01%
16
– –
SMR icon
1612
NuScale Power
SMR
$3.94B
$538 ﹤0.01%
38
– –
TRST
1613
Trustco Bank Corp NY
TRST
$973M
$537 ﹤0.01%
13
– –
LPG icon
1614
Dorian LPG
LPG
$1.96B
$535 ﹤0.01%
22
– –
MAN icon
1615
ManpowerGroup
MAN
$2.66B
$535 ﹤0.01%
18
– –
UTL icon
1616
Unitil
UTL
$995M
$533 ﹤0.01%
11
– –
QNST icon
1617
QuinStreet
QNST
$1.2B
$532 ﹤0.01%
37
– –
EFC
1618
Ellington Financial
EFC
$1.76B
$530 ﹤0.01%
39
– –
NB
1619
NioCorp Developments
NB
$757M
$530 ﹤0.01%
100
– –
EPC icon
1620
Edgewell Personal Care
EPC
$1.33B
$529 ﹤0.01%
31
– –
MMI icon
1621
Marcus & Millichap
MMI
$1.18B
$519 ﹤0.01%
19
– –
LQDT icon
1622
Liquidity Services
LQDT
$1.32B
$515 ﹤0.01%
17
– –
TR icon
1623
Tootsie Roll Industries
TR
$3.06B
$513 ﹤0.01%
14
– –
CVI icon
1624
CVR Energy
CVI
$3.55B
$509 ﹤0.01%
20
– –
INVX
1625
Innovex International
INVX
$2.16B
$503 ﹤0.01%
23
– –
63 64
65
66 67

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SP
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GCM
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ZP
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SHCM
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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.