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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
SPTL icon
1751
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-58
Closed -$1.56K
THRY icon
1752
Thryv Holdings
THRY
$94.2M
– –
-23
Closed -$277
TIPX icon
1753
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-53
Closed -$1.02K
UEVM icon
1754
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
– –
-115
Closed -$6.38K
UITB icon
1755
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-699
Closed -$33.2K
UIVM icon
1756
VictoryShares International Value Momentum ETF
UIVM
$347M
– –
-286
Closed -$17.5K
ULVM icon
1757
VictoryShares US Value Momentum ETF
ULVM
$271M
– –
-386
Closed -$35K
USTB icon
1758
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-84
Closed -$4.28K
USVM icon
1759
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
– –
-138
Closed -$12.5K
VBTX
1760
DELISTED
Veritex Holdings
VBTX
– –
-36
Closed -$1.21K
VGIT icon
1761
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-34
Closed -$2.04K
VGSH icon
1762
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-18
Closed -$1.06K
VONV icon
1763
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-64
Closed -$5.72K
VTEB icon
1764
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-1,080
Closed -$54.1K
VTLE
1765
DELISTED
Vital Energy
VTLE
– –
-13
Closed -$220
ARTY
1766
iShares Future AI & Tech ETF
ARTY
$4.07B
– –
-1,637
Closed -$74.9K
67 68 69 70
71

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SP
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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.