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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
-0.14%
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
+$5.21M
Cap. Flow
+$66.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.8%
Holding
1,788
New
67
Increased
260
Reduced
349
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
CRM icon
Salesforce
CRM
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.67M
2
WMT icon
Walmart Inc
WMT
+$1.43M
3
ATI icon
ATI
ATI
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$654K 0.02%
7,222
– –
OMC icon
227
Omnicom Group
OMC
$23.7B
$630K 0.02%
8,372
-100
-1% -$7.76K
TTE icon
228
TotalEnergies
TTE
$193B
$630K 0.02%
6,756
-1,000
-13% -$76.4K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$621K 0.02%
21,304
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$599K 0.02%
2,200
– –
NTRS icon
231
Northern Trust
NTRS
$34.7B
$577K 0.02%
4,133
– –
SAFE
232
Safehold
SAFE
$1.09B
$567K 0.02%
41,903
-1,444
-3% -$21.4K
RAL
233
Ralliant Corp
RAL
$8B
$566K 0.02%
13,621
-38
-0.3% -$1.79K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$552K 0.02%
9,011
+1,889
+27% +$101K
TFC icon
235
Truist Financial
TFC
$64.6B
$538K 0.01%
11,695
-165
-1% -$8.15K
PAYX icon
236
Paychex
PAYX
$43.1B
$535K 0.01%
5,813
– –
GRMN
237
Garmin
GRMN
$60.3B
$530K 0.01%
2,285
– –
AMAT icon
238
Applied Materials
AMAT
$441B
$512K 0.01%
1,497
+28
+2% +$9.42K
QQQ icon
239
Invesco QQQ Trust
QQQ
$486B
$511K 0.01%
885
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.9B
$499K 0.01%
3,294
– –
BKNG icon
241
Booking.com
BKNG
$159B
$493K 0.01%
2,925
– –
UMBF icon
242
UMB Financial
UMBF
$11.4B
$458K 0.01%
4,058
– –
FITB
243
Fifth Third Bancorp
FITB
$52.5B
$450K 0.01%
9,685
+215
+2% +$10.6K
TSCO icon
244
Tractor Supply
TSCO
$18.8B
$439K 0.01%
9,685
– –
ET icon
245
Energy Transfer Partners
ET
$72.5B
$425K 0.01%
22,046
-500
-2% -$9.16K
TD icon
246
Toronto Dominion Bank
TD
$204B
$423K 0.01%
4,531
– –
MPLX icon
247
MPLX
MPLX
$60.7B
$416K 0.01%
7,285
-1,457
-17% -$82.6K
KNX icon
248
Knight Transportation
KNX
$11.9B
$411K 0.01%
7,143
– –
VKTX icon
249
Viking Therapeutics
VKTX
$3.88B
$411K 0.01%
12,625
+750
+6% +$24.1K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$403K 0.01%
3,615
– –
8 9
10
11 12

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Investments Inc held 1,788 positions worth $3.62B, up 0.14% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2026 filing shows 67 new, 260 increased, 349 reduced and 28 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,332 shares worth $313K. The largest sale was Albemarle, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Investments Inc's largest Q1 2026 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,332 shares worth $313K.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $6.6M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2026 reduction was Albemarle, cutting an estimated $1.67M.
  • Farmers & Merchants Investments Inc fully exited KLA in Q1 2026, selling an estimated $114K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 37% of its $3.62B portfolio in Q1 2026.
  • Farmers & Merchants Investments Inc opened 67 new positions and closed 28 in Q1 2026.
  • Farmers & Merchants Investments Inc's portfolio value rose 0.14% quarter-over-quarter to $3.62B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2026, filed 23 Apr 2026.