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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
INGR icon
176
Ingredion
INGR
$6.65B
$1.7M 0.05%
15,437
-2,646
-15% -$298K
CSX icon
177
CSX Corp
CSX
$93.5B
$1.66M 0.05%
45,657
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.6M 0.04%
8,034
– –
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.55M 0.04%
11,741
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.53M 0.04%
11,638
-229
-2% -$29.8K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50.2B
$1.53M 0.04%
7,193
-502
-7% -$105K
T icon
182
AT&T
T
$166B
$1.47M 0.04%
59,362
-3,582
-6% -$90.7K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$1.47M 0.04%
3,711
-391
-10% -$149K
YUM icon
184
Yum! Brands
YUM
$41.6B
$1.42M 0.04%
9,389
-350
-4% -$51.8K
PM icon
185
Philip Morris
PM
$297B
$1.42M 0.04%
8,847
– –
AMCR icon
186
Amcor
AMCR
$21.4B
$1.34M 0.04%
32,025
+30,580
+2,116% +$1.26M
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$1.28M 0.04%
15,774
-1,332
-8% -$108K
GEV icon
188
GE Vernova
GEV
$275B
$1.26M 0.03%
1,925
-42
-2% -$25.6K
WELL icon
189
Welltower
WELL
$168B
$1.2M 0.03%
6,473
-576
-8% -$108K
ETN icon
190
Eaton
ETN
$177B
$1.2M 0.03%
3,758
-55
-1% -$19.5K
CMI icon
191
Cummins
CMI
$87.3B
$1.18M 0.03%
2,305
+2
+0.1% +$935
SO icon
192
Southern Company
SO
$106B
$1.18M 0.03%
13,490
-1
-0% -$91
IAU icon
193
iShares Gold Trust
IAU
$65B
$1.16M 0.03%
14,336
-216
-1% -$16.9K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.12M 0.03%
23,831
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$129B
$1.12M 0.03%
9,436
-1,000
-10% -$118K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 0.03%
5,293
-250
-5% -$51.6K
GILD icon
197
Gilead Sciences
GILD
$170B
$1.04M 0.03%
8,478
-170
-2% -$20.7K
GD icon
198
General Dynamics
GD
$106B
$1.01M 0.03%
3,002
-270
-8% -$92.1K
VT icon
199
Vanguard Total World Stock ETF
VT
$81.9B
$1M 0.03%
7,124
– –
FLEX icon
200
Flex
FLEX
$46.7B
$988K 0.03%
16,345
+10
+0.1% +$618
6 7
8
9 10

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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.