We are live on ! Find out more
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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.9B
$158K ﹤0.01%
1,489
+652
+78% +$70.1K
BMN icon
327
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$158K ﹤0.01%
+6,091
New +$162K
VRT icon
328
Vertiv
VRT
$111B
$158K ﹤0.01%
630
+330
+110% +$73.3K
IDEV icon
329
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$156K ﹤0.01%
+1,862
New +$160K
MGV icon
330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$155K ﹤0.01%
1,066
-27
-2% -$4K
SOLV icon
331
Solventum
SOLV
$14.7B
$149K ﹤0.01%
2,280
-11
-0.5% -$817
RSG icon
332
Republic Services
RSG
$65.9B
$146K ﹤0.01%
665
– –
MUNI icon
333
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$144K ﹤0.01%
2,768
+1,213
+78% +$64K
SNDR icon
334
Schneider National
SNDR
$6.37B
$141K ﹤0.01%
5,345
-295
-5% -$8.16K
SNA icon
335
Snap-on
SNA
$20.9B
$139K ﹤0.01%
384
– –
DVN icon
336
Devon Energy
DVN
$48.8B
$138K ﹤0.01%
2,752
– –
DEO icon
337
Diageo
DEO
$52.8B
$138K ﹤0.01%
1,850
– –
ISRG icon
338
Intuitive Surgical
ISRG
$142B
$136K ﹤0.01%
295
+25
+9% +$12.6K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$130K ﹤0.01%
803
– –
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$130K ﹤0.01%
2,768
– –
ETX
341
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$129K ﹤0.01%
+7,000
New +$132K
SWK icon
342
Stanley Black & Decker
SWK
$15.4B
$127K ﹤0.01%
1,785
– –
IMCB icon
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$125K ﹤0.01%
1,503
-1,509
-50% -$129K
EOG icon
344
EOG Resources
EOG
$74.2B
$125K ﹤0.01%
867
-2
-0.2% -$243
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$125K ﹤0.01%
4,288
– –
ADI icon
346
Analog Devices
ADI
$186B
$124K ﹤0.01%
389
+34
+10% +$10.8K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$123K ﹤0.01%
1,894
– –
OUSM icon
348
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$123K ﹤0.01%
2,821
– –
MUR icon
349
Murphy Oil
MUR
$4.99B
$123K ﹤0.01%
2,990
– –
GLW icon
350
Corning
GLW
$137B
$122K ﹤0.01%
895
– –
12 13
14
15 16

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.