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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
MTB icon
251
M&T Bank
MTB
$36.7B
$401K 0.01%
1,942
-1,538
-44% -$331K
PIPR icon
252
Piper Sandler
PIPR
$5.35B
$401K 0.01%
5,240
– –
WERN icon
253
Werner Enterprises
WERN
$2.31B
$400K 0.01%
13,588
– –
PLTR icon
254
Palantir
PLTR
$420B
$389K 0.01%
2,657
+100
+4% +$15.3K
SAIC icon
255
Saic
SAIC
$5.29B
$383K 0.01%
4,040
– –
STX icon
256
Seagate
STX
$207B
$375K 0.01%
956
+1
+0.1% +$382
VLTO icon
257
Veralto
VLTO
$23.5B
$372K 0.01%
4,205
– –
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$370K 0.01%
600
-37
-6% -$23.4K
WAT icon
259
Waters Corp
WAT
$41B
$365K 0.01%
1,225
+1,177
+2,452% +$403K
RF icon
260
Regions Financial
RF
$26.9B
$358K 0.01%
13,717
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$59B
$352K 0.01%
7,133
+2,000
+39% +$104K
CME icon
262
CME Group
CME
$95.1B
$349K 0.01%
1,182
– –
STT icon
263
State Street
STT
$52B
$344K 0.01%
2,719
– –
KMI icon
264
Kinder Morgan
KMI
$70.7B
$339K 0.01%
10,105
– –
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.8B
$337K 0.01%
13,151
+206
+2% +$5.53K
XEL icon
266
Xcel Energy
XEL
$49.4B
$327K 0.01%
4,111
+652
+19% +$51.1K
TRV icon
267
Travelers Companies
TRV
$77B
$323K 0.01%
1,108
– –
SYF icon
268
Synchrony
SYF
$25.8B
$319K 0.01%
4,684
-12
-0.3% -$873
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$318K 0.01%
6,500
– –
BN icon
270
Brookfield
BN
$109B
$316K 0.01%
7,816
-647
-8% -$28.7K
ONEV icon
271
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$313K 0.01%
+2,332
New +$322K
MFC icon
272
Manulife Financial
MFC
$72.6B
$307K 0.01%
8,926
-250
-3% -$9K
OKE icon
273
Oneok
OKE
$58.6B
$306K 0.01%
3,380
– –
AMT icon
274
American Tower
AMT
$80.8B
$304K 0.01%
1,764
– –
EPD icon
275
Enterprise Products Partners
EPD
$82.2B
$304K 0.01%
8,035
-500
-6% -$17.7K
9 10
11
12 13

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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.