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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
NSC icon
151
Norfolk Southern
NSC
$76.1B
$3.03M 0.08%
10,480
-750
-7% -$217K
EVRG icon
152
Evergy
EVRG
$19.3B
$2.96M 0.08%
40,803
+645
+2% +$48.9K
LRCX icon
153
Lam Research
LRCX
$408B
$2.83M 0.08%
16,520
-130
-0.8% -$20.2K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.8M 0.08%
38,580
-56
-0.1% -$4.07K
GIS icon
155
General Mills
GIS
$20.7B
$2.76M 0.08%
59,390
-3,732
-6% -$177K
CLX icon
156
Clorox
CLX
$12.8B
$2.55M 0.07%
25,293
+3,136
+14% +$340K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$2.53M 0.07%
17,027
+10
+0.1% +$1.48K
MMM icon
158
3M
MMM
$94.7B
$2.53M 0.07%
15,813
-400
-2% -$65.4K
MA icon
159
Mastercard
MA
$492B
$2.5M 0.07%
4,377
-338
-7% -$189K
LII icon
160
Lennox International
LII
$14.7B
$2.44M 0.07%
5,021
– –
TROW icon
161
T. Rowe Price
TROW
$23.9B
$2.4M 0.07%
23,445
-572
-2% -$59K
AZO icon
162
AutoZone
AZO
$50.4B
$2.34M 0.06%
691
-15
-2% -$56.7K
BA icon
163
Boeing
BA
$184B
$2.27M 0.06%
10,452
-75
-0.7% -$15.4K
UPS icon
164
United Parcel Service
UPS
$89B
$2.27M 0.06%
22,841
-1,141
-5% -$107K
FTV icon
165
Fortive
FTV
$18.6B
$2.26M 0.06%
40,918
-50
-0.1% -$2.6K
CL icon
166
Colgate-Palmolive
CL
$74.2B
$2.21M 0.06%
28,008
-5,062
-15% -$397K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.2M 0.06%
22,759
-179
-0.8% -$17.2K
TMO icon
168
Thermo Fisher Scientific
TMO
$223B
$2.19M 0.06%
3,775
-96
-2% -$54.3K
KHC icon
169
Kraft Heinz
KHC
$29.5B
$2.18M 0.06%
89,835
-3,798
-4% -$94.5K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.15M 0.06%
11,858
– –
FRT icon
171
Federal Realty Investment Trust
FRT
$10.3B
$2.13M 0.06%
21,108
+21,059
+42,978% +$2.07M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.06M 0.06%
37,693
-240
-0.6% -$13.1K
PPG icon
173
PPG Industries
PPG
$25.7B
$2.04M 0.06%
19,879
-1,514
-7% -$152K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2M 0.06%
9,433
-20
-0.2% -$4.19K
GE icon
175
GE Aerospace
GE
$378B
$1.78M 0.05%
5,773
– –
5 6
7
8 9

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GCM
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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.