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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
EMB icon
1726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-32
Closed -$3.05K
EMLC icon
1727
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-19
Closed -$485
FXI icon
1728
iShares China Large-Cap ETF
FXI
$4.17B
– –
-400
Closed -$16.5K
HBI
1729
DELISTED
Hanesbrands
HBI
– –
-39,504
Closed -$260K
HELE icon
1730
Helen of Troy
HELE
$701M
– –
-10
Closed -$252
HSII
1731
DELISTED
Heidrick & Struggles
HSII
– –
-15
Closed -$747
IBIT icon
1732
iShares Bitcoin Trust
IBIT
$47.6B
– –
-690
Closed -$44.9K
IONQ icon
1733
IonQ
IONQ
$19B
– –
-800
Closed -$49.2K
IPG
1734
DELISTED
Interpublic Group of Companies
IPG
– –
-6,613
Closed -$185K
JMEE icon
1735
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
– –
-1
Closed -$56
K
1736
DELISTED
Kellanova
K
– –
-160
Closed -$13.1K
LIT icon
1737
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-55
Closed -$3.13K
LNW
1738
DELISTED
Light & Wonder
LNW
– –
-71
Closed -$5.96K
MATV icon
1739
Mativ Holdings
MATV
$666M
– –
-443
Closed -$5.01K
MINT icon
1740
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-50
Closed -$5.04K
MLR icon
1741
Miller Industries
MLR
$636M
– –
-100
Closed -$4.04K
PINC
1742
DELISTED
Premier
PINC
– –
-60
Closed -$1.67K
RC
1743
Ready Capital
RC
$289M
– –
-125
Closed -$484
RGR icon
1744
Sturm, Ruger & Co
RGR
$600M
– –
-12
Closed -$522
RSPT icon
1745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
– –
-3,710
Closed -$165K
SHOE
1746
Shoe Station Group
SHOE
$420M
– –
-15
Closed -$312
SGOV icon
1747
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-5
Closed -$504
SHY icon
1748
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-624
Closed -$51.8K
SITC icon
1749
SITE Centers
SITC
$158M
– –
-32
Closed -$288
SLV icon
1750
iShares Silver Trust
SLV
$31.5B
– –
-1,170
Closed -$49.6K
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.