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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
CBRL icon
1701
Cracker Barrel
CBRL
$1.3B
$254 ﹤0.01%
10
– –
GCO icon
1702
Genesco
GCO
$398M
$248 ﹤0.01%
10
– –
CABO icon
1703
Cable One
CABO
$197M
$226 ﹤0.01%
2
– –
RIVN icon
1704
Rivian
RIVN
$23.1B
$197 ﹤0.01%
10
– –
CCRN
1705
DELISTED
Cross Country Healthcare
CCRN
$194 ﹤0.01%
24
– –
GOGO icon
1706
Gogo Inc
GOGO
$375M
$186 ﹤0.01%
40
– –
CRSR icon
1707
Corsair Gaming
CRSR
$1.48B
$184 ﹤0.01%
31
– –
OGN icon
1708
Organon & Co
OGN
$3.6B
$179 ﹤0.01%
25
– –
CENT icon
1709
Central Garden & Pet Co
CENT
$2.82B
$161 ﹤0.01%
5
– –
USNA icon
1710
Usana Health Sciences
USNA
$253M
$157 ﹤0.01%
8
– –
SNBR
1711
DELISTED
Sleep Number
SNBR
$152 ﹤0.01%
18
– –
NOK icon
1712
Nokia
NOK
$60.3B
$136 ﹤0.01%
21
– –
MGNX icon
1713
MacroGenics
MGNX
$271M
$129 ﹤0.01%
80
– –
OABI icon
1714
OmniAb
OABI
$523M
$98 ﹤0.01%
53
– –
GME.WS
1715
GameStop Corp Warrants
GME.WS
$93 ﹤0.01%
+31
New +$96
CWB icon
1716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$89 ﹤0.01%
+1
New +$91
ONL
1717
Orion Office REIT
ONL
$162M
$86 ﹤0.01%
38
– –
MANU icon
1718
Manchester United
MANU
$4B
$64 ﹤0.01%
4
– –
ACB
1719
Aurora Cannabis
ACB
$240M
$42 ﹤0.01%
10
– –
ALE
1720
DELISTED
Allete
ALE
– –
-51
Closed -$3.39K
ASIX icon
1721
AdvanSix
ASIX
$434M
– –
-22
Closed -$426
CCJ icon
1722
Cameco
CCJ
$43B
– –
-100
Closed -$8.39K
CEVA icon
1723
CEVA Inc
CEVA
$863M
– –
-16
Closed -$423
CLW icon
1724
Clearwater Paper
CLW
$355M
– –
-11
Closed -$228
COOP
1725
DELISTED
Mr. Cooper
COOP
– –
-38
Closed -$8.01K
67 68
69
70 71

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SP
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GCM
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ZP
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SHCM
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CA
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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.