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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$260M 7.2%
380,174
+422
+0.1% +$287K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$222M 6.13%
3,549,570
+185,456
+6% +$11.4M
NNI icon
3
Nelnet
NNI
$4.52B
$157M 4.35%
1,184,351
+1,009
+0.1% +$132K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$142M 3.93%
1,182,618
+31,195
+3% +$3.73M
MSFT icon
5
Microsoft
MSFT
$3.66T
$127M 3.51%
262,746
+3,347
+1% +$1.68M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$121M 3.34%
1,832,117
+59,664
+3% +$3.91M
AAPL icon
7
Apple
AAPL
$4.41T
$116M 3.22%
428,221
-8,164
-2% -$2.19M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77.1M 2.13%
1,434,195
-98,460
-6% -$5.35M
AVGO icon
9
Broadcom
AVGO
$1.98T
$74.1M 2.05%
214,094
-3,656
-2% -$1.31M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$58.4M 1.61%
787,867
+22,981
+3% +$1.71M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$56.2M 1.55%
179,643
+1,850
+1% +$529K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.7M 1.43%
102,852
+517
+0.5% +$257K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49.1M 1.36%
968,322
-19,684
-2% -$999K
JPM icon
14
JPMorgan Chase
JPM
$971B
$48.4M 1.34%
150,152
-19,072
-11% -$5.9M
APH icon
15
Amphenol
APH
$210B
$48.1M 1.33%
355,685
+364
+0.1% +$48.7K
WMT icon
16
Walmart Inc
WMT
$923B
$47.9M 1.32%
430,084
-7,480
-2% -$803K
LLY icon
17
Eli Lilly
LLY
$1.09T
$47.6M 1.32%
44,287
-350
-0.8% -$335K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$45M 1.24%
143,502
+1,233
+0.9% +$353K
WCC
19
WESCO International
WCC
$17.8B
$43.7M 1.21%
178,723
+504
+0.3% +$124K
AMD icon
20
Advanced Micro Devices
AMD
$788B
$40.9M 1.13%
191,121
-943
-0.5% -$212K
ORCL icon
21
Oracle
ORCL
$442B
$39.9M 1.1%
204,543
+3,827
+2% +$911K
AMZN icon
22
Amazon
AMZN
$2.88T
$35.1M 0.97%
151,881
+17,188
+13% +$3.93M
NVDA icon
23
NVIDIA
NVDA
$5.43T
$33.3M 0.92%
178,466
+6,079
+4% +$1.13M
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$32.4M 0.89%
156,431
-677
-0.4% -$134K
XOM icon
25
ExxonMobil
XOM
$657B
$31.9M 0.88%
265,450
+2,230
+0.8% +$259K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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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.