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
VFC icon
376
VF Corp
VFC
$5.79B
$98.4K ﹤0.01%
5,794
-10
-0.2% -$189
HYMB icon
377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$97K ﹤0.01%
+3,910
New +$98.1K
ADBE icon
378
Adobe
ADBE
$108B
$96.7K ﹤0.01%
398
+20
+5% +$5.54K
JEPI icon
379
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$96.4K ﹤0.01%
1,700
-65
-4% -$3.78K
PH icon
380
Parker-Hannifin
PH
$134B
$95.8K ﹤0.01%
107
+20
+23% +$18.9K
PAVE icon
381
Global X US Infrastructure Development ETF
PAVE
$14.3B
$95.7K ﹤0.01%
1,884
+1,214
+181% +$63.2K
FAST icon
382
Fastenal
FAST
$58.9B
$91.8K ﹤0.01%
1,978
– –
NEM icon
383
Newmont
NEM
$120B
$90.9K ﹤0.01%
840
+20
+2% +$2.31K
CPRT icon
384
Copart
CPRT
$27.2B
$87.3K ﹤0.01%
2,629
+34
+1% +$1.28K
VFH icon
385
Vanguard Financials ETF
VFH
$14B
$85.9K ﹤0.01%
711
– –
ANET icon
386
Arista Networks
ANET
$257B
$85.7K ﹤0.01%
698
– –
SLV icon
387
iShares Silver Trust
SLV
$31.3B
$84.4K ﹤0.01%
+1,239
New +$94.1K
CB icon
388
Chubb
CB
$133B
$84.4K ﹤0.01%
259
-1
-0.4% -$321
PGR icon
389
Progressive
PGR
$121B
$83.9K ﹤0.01%
423
– –
IYC icon
390
iShares US Consumer Discretionary ETF
IYC
$1.22B
$83.7K ﹤0.01%
864
– –
IGE icon
391
iShares North American Natural Resources ETF
IGE
$781M
$82.5K ﹤0.01%
+1,311
New +$76.9K
URI icon
392
United Rentals
URI
$69.7B
$82.3K ﹤0.01%
113
+15
+15% +$12.6K
CTRA
393
DELISTED
Coterra Energy
CTRA
$81K ﹤0.01%
2,305
– –
LNG icon
394
Cheniere Energy
LNG
$55B
$80.9K ﹤0.01%
285
– –
BNDX icon
395
Vanguard Total International Bond ETF
BNDX
$83B
$80.1K ﹤0.01%
1,666
-298
-15% -$14.4K
HPE icon
396
Hewlett Packard
HPE
$79.2B
$79.7K ﹤0.01%
3,347
-1,500
-31% -$33.2K
CHD icon
397
Church & Dwight Co
CHD
$24B
$79.3K ﹤0.01%
850
– –
TT icon
398
Trane Technologies
TT
$105B
$77.9K ﹤0.01%
187
– –
NOC icon
399
Northrop Grumman
NOC
$81.6B
$76.4K ﹤0.01%
112
+15
+15% +$10.4K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$131B
$75.9K ﹤0.01%
170
– –
14 15
16
17 18

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.