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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
SCHW
351
Charles Schwab
SCHW
$190B
$119K ﹤0.01%
1,264
+50
+4% +$4.9K
YUMC icon
352
Yum China
YUMC
$16.2B
$117K ﹤0.01%
2,400
– –
AWR icon
353
American States Water
AWR
$3.52B
$116K ﹤0.01%
1,537
– –
VLO icon
354
Valero Energy
VLO
$98.7B
$116K ﹤0.01%
470
-10
-2% -$2.06K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$114K ﹤0.01%
809
-76
-9% -$11.2K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$114K ﹤0.01%
777
-26
-3% -$4.01K
BAM icon
357
Brookfield Asset Management
BAM
$89.2B
$112K ﹤0.01%
2,519
– –
EXC icon
358
Exelon
EXC
$47B
$112K ﹤0.01%
2,275
-505
-18% -$23.5K
MCK icon
359
McKesson
MCK
$99.9B
$110K ﹤0.01%
127
– –
JXN icon
360
Jackson Financial
JXN
$9.1B
$110K ﹤0.01%
1,039
-7
-0.7% -$783
CMG icon
361
Chipotle Mexican Grill
CMG
$41.3B
$109K ﹤0.01%
3,420
+400
+13% +$14.8K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$109K ﹤0.01%
998
-64
-6% -$7.48K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$108K ﹤0.01%
743
– –
AZN icon
364
AstraZeneca
AZN
$244B
$107K ﹤0.01%
553
– –
CTSH icon
365
Cognizant
CTSH
$26.7B
$106K ﹤0.01%
1,720
– –
PNC icon
366
PNC Financial Services
PNC
$102B
$106K ﹤0.01%
507
+86
+20% +$18.7K
FMHI icon
367
First Trust Municipal High Income ETF
FMHI
$1.01B
$105K ﹤0.01%
2,200
– –
GIL icon
368
Gildan
GIL
$10.6B
$104K ﹤0.01%
1,872
-1,736
-48% -$112K
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$103K ﹤0.01%
2,654
– –
SPG icon
370
Simon Property Group
SPG
$71.7B
$102K ﹤0.01%
546
– –
INTU icon
371
Intuit
INTU
$98B
$102K ﹤0.01%
235
– –
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$101K ﹤0.01%
+945
New +$101K
NOW icon
373
ServiceNow
NOW
$132B
$100K ﹤0.01%
960
+140
+17% +$16.5K
MSI icon
374
Motorola Solutions
MSI
$77B
$99.8K ﹤0.01%
230
– –
MPC icon
375
Marathon Petroleum
MPC
$100B
$99.6K ﹤0.01%
408
-10
-2% -$2.02K
13 14
15
16 17

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.