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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
PWR icon
401
Quanta Services
PWR
$101B
$75.2K ﹤0.01%
137
+35
+34% +$18K
ICE icon
402
Intercontinental Exchange
ICE
$87.2B
$71.9K ﹤0.01%
457
– –
AX icon
403
Axos Financial
AX
$5.72B
$71.6K ﹤0.01%
841
+807
+2,374% +$73.5K
APP icon
404
Applovin
APP
$105B
$71.2K ﹤0.01%
179
– –
PAA icon
405
Plains All American Pipeline
PAA
$16.5B
$70.3K ﹤0.01%
3,146
– –
EQIX icon
406
Equinix
EQIX
$106B
$69.6K ﹤0.01%
71
+6
+9% +$5.33K
CRWD icon
407
CrowdStrike
CRWD
$230B
$69.1K ﹤0.01%
708
+16
+2% +$1.7K
BCD icon
408
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$68.5K ﹤0.01%
+1,915
New +$64.9K
BSX icon
409
Boston Scientific
BSX
$74.9B
$67.4K ﹤0.01%
1,074
-15
-1% -$1.2K
MAR icon
410
Marriott International
MAR
$91.9B
$67K ﹤0.01%
205
+29
+16% +$9.54K
DAKT icon
411
Daktronics
DAKT
$988M
$66.8K ﹤0.01%
3,415
– –
XPO icon
412
XPO
XPO
$24.7B
$66.3K ﹤0.01%
341
– –
TRP icon
413
TC Energy
TRP
$65.8B
$65.1K ﹤0.01%
1,040
+72
+7% +$4.34K
SBAC icon
414
SBA Communications
SBAC
$19.8B
$64.9K ﹤0.01%
377
– –
KBWB icon
415
Invesco KBW Bank ETF
KBWB
$6.84B
$64.8K ﹤0.01%
819
– –
HWM icon
416
Howmet Aerospace
HWM
$113B
$64.8K ﹤0.01%
281
– –
WES icon
417
Western Midstream Partners
WES
$20B
$64.5K ﹤0.01%
1,566
– –
Q
418
Qnity Electronics Inc
Q
$29.8B
$63K ﹤0.01%
546
– –
BABA icon
419
Alibaba
BABA
$293B
$62.4K ﹤0.01%
497
+10
+2% +$1.5K
AON icon
420
Aon
AON
$75.7B
$62K ﹤0.01%
192
+43
+29% +$14.3K
FTGC icon
421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$61.6K ﹤0.01%
2,144
-250
-10% -$6.46K
MCO icon
422
Moody's
MCO
$84.6B
$61.5K ﹤0.01%
141
+21
+18% +$9.93K
SHW icon
423
Sherwin-Williams
SHW
$87.8B
$60.9K ﹤0.01%
190
+19
+11% +$6.54K
EAT icon
424
Brinker International
EAT
$10.2B
$60.7K ﹤0.01%
425
-2
-0.5% -$305
SNDK
425
Sandisk
SNDK
$223B
$60.4K ﹤0.01%
95
+50
+111% +$28.2K
15 16
17
18 19

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AP
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SP
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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
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BG
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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.