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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$963K 0.03%
5,427
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$107B
$961K 0.03%
35,022
– –
KVUE icon
203
Kenvue
KVUE
$36.7B
$923K 0.03%
53,535
-16,750
-24% -$274K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$911K 0.03%
3,262
– –
TMUS icon
205
T-Mobile US
TMUS
$194B
$907K 0.03%
4,469
-51
-1% -$10.8K
CARR icon
206
Carrier Global
CARR
$52.5B
$906K 0.03%
17,139
-1,053
-6% -$58.5K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$896K 0.02%
6,350
-110
-2% -$15.6K
EXPD icon
208
Expeditors International
EXPD
$24.1B
$893K 0.02%
5,991
-65
-1% -$8.85K
WMB icon
209
Williams Companies
WMB
$90B
$851K 0.02%
14,154
+15
+0.1% +$907
D icon
210
Dominion Energy
D
$60.3B
$851K 0.02%
14,520
-110
-0.8% -$6.63K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$125B
$819K 0.02%
5,691
-21
-0.4% -$3.03K
TEX icon
212
Terex
TEX
$7.77B
$816K 0.02%
15,294
+3
+0% +$152
MO icon
213
Altria Group
MO
$109B
$745K 0.02%
12,923
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$720K 0.02%
8,005
-150
-2% -$14.2K
VGT icon
215
Vanguard Information Technology ETF
VGT
$151B
$712K 0.02%
7,552
– –
MTB icon
216
M&T Bank
MTB
$36.7B
$701K 0.02%
3,480
-1,150
-25% -$220K
RAL
217
Ralliant Corp
RAL
$7.96B
$695K 0.02%
13,659
-50
-0.4% -$2.34K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$63B
$695K 0.02%
21,304
– –
BIIB icon
219
Biogen
BIIB
$31.1B
$694K 0.02%
3,941
-1
-0% -$163
DOW icon
220
Dow Inc
DOW
$21.9B
$686K 0.02%
29,345
-24,439
-45% -$562K
OMC icon
221
Omnicom Group
OMC
$23.8B
$684K 0.02%
8,472
+2,596
+44% +$198K
SHEL icon
222
Shell
SHEL
$248B
$682K 0.02%
9,279
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$194B
$679K 0.02%
3,557
– –
DGX icon
224
Quest Diagnostics
DGX
$26.1B
$666K 0.02%
3,839
-96
-2% -$17.5K
PAYX icon
225
Paychex
PAYX
$43.3B
$652K 0.02%
5,813
+5
+0.1% +$585
7 8
9
10 11

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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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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.