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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
CTAS icon
301
Cintas
CTAS
$80.7B
$222K 0.01%
1,310
– –
EXR icon
302
Extra Space Storage
EXR
$31.3B
$216K 0.01%
1,647
– –
SFNC icon
303
Simmons First National
SFNC
$3.47B
$213K 0.01%
10,938
-2,784
-20% -$55.6K
VSNT
304
Versant Media Group
VSNT
$5.33B
$211K 0.01%
+5,692
New +$192K
LNT icon
305
Alliant Energy
LNT
$18.3B
$206K 0.01%
2,872
-507
-15% -$35K
GEHC icon
306
GE HealthCare
GEHC
$33B
$203K 0.01%
2,847
+494
+21% +$39K
CEG icon
307
Constellation Energy
CEG
$98.5B
$201K 0.01%
719
+500
+228% +$152K
TRGP icon
308
Targa Resources
TRGP
$57.8B
$197K 0.01%
785
– –
MS icon
309
Morgan Stanley
MS
$344B
$194K 0.01%
1,179
+117
+11% +$20.3K
AVEM icon
310
Avantis Emerging Markets Equity ETF
AVEM
$27B
$193K 0.01%
2,400
– –
ACN icon
311
Accenture
ACN
$109B
$189K 0.01%
952
-61
-6% -$14.2K
ORLY icon
312
O'Reilly Automotive
ORLY
$74.7B
$188K 0.01%
2,035
+120
+6% +$11.3K
SWX icon
313
Southwest Gas
SWX
$6.68B
$185K 0.01%
2,131
+2
+0.1% +$171
DRI icon
314
Darden Restaurants
DRI
$25.5B
$181K 0.01%
924
– –
MNST icon
315
Monster Beverage
MNST
$91.9B
$178K ﹤0.01%
4,902
– –
NXT icon
316
Nextpower Inc
NXT
$15.8B
$173K ﹤0.01%
1,438
+5
+0.3% +$554
GRID
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$171K ﹤0.01%
1,048
– –
CAG icon
318
Conagra Brands
CAG
$7.31B
$171K ﹤0.01%
10,894
– –
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$170K ﹤0.01%
2,444
+1,008
+70% +$72.8K
HTLD icon
320
Heartland Express
HTLD
$981M
$168K ﹤0.01%
16,176
– –
ILCB icon
321
iShares Morningstar US Equity ETF
ILCB
$1.33B
$167K ﹤0.01%
1,854
– –
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$30.1B
$164K ﹤0.01%
2,212
– –
PRU icon
323
Prudential Financial
PRU
$42.6B
$163K ﹤0.01%
1,667
-4
-0.2% -$414
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$23.2B
$158K ﹤0.01%
1,874
+1,526
+439% +$132K
MRTN icon
325
Marten Transport
MRTN
$1.24B
$158K ﹤0.01%
12,039
– –
11 12
13
14 15

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GCM
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SHCM
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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.