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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
EUFN icon
426
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$59.5K ﹤0.01%
1,708
– –
FTNT icon
427
Fortinet
FTNT
$121B
$58.8K ﹤0.01%
720
+225
+45% +$18.2K
CNI icon
428
Canadian National Railway
CNI
$77.2B
$58K ﹤0.01%
564
– –
CE icon
429
Celanese
CE
$4.86B
$56.8K ﹤0.01%
863
– –
SAN icon
430
Banco Santander
SAN
$211B
$56.4K ﹤0.01%
5,000
+1,500
+43% +$17.9K
SGOL icon
431
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$56K ﹤0.01%
1,255
– –
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$54.9K ﹤0.01%
495
– –
PCAR icon
433
PACCAR
PCAR
$68.8B
$53.9K ﹤0.01%
467
– –
FTSM icon
434
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$53.8K ﹤0.01%
900
-250
-22% -$15K
ALLY icon
435
Ally Financial
ALLY
$13.6B
$53.4K ﹤0.01%
1,362
+1,125
+475% +$46.3K
CIEN icon
436
Ciena
CIEN
$62.7B
$52.8K ﹤0.01%
136
+10
+8% +$3.06K
LW icon
437
Lamb Weston
LW
$7.39B
$52.1K ﹤0.01%
1,232
-72
-6% -$3.21K
HLT icon
438
Hilton Worldwide
HLT
$72.2B
$51.7K ﹤0.01%
170
-1
-0.6% -$303
TPVG icon
439
TriplePoint Venture Growth BDC
TPVG
$221M
$51.4K ﹤0.01%
10,293
– –
DD icon
440
DuPont de Nemours
DD
$19.5B
$50.7K ﹤0.01%
369
– –
BUFR icon
441
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$50.6K ﹤0.01%
1,497
– –
GSK icon
442
GSK
GSK
$101B
$50.2K ﹤0.01%
910
– –
CDNS icon
443
Cadence Design Systems
CDNS
$89.2B
$49.7K ﹤0.01%
179
– –
SNPS icon
444
Synopsys
SNPS
$78.8B
$49.6K ﹤0.01%
125
+3
+2% +$1.36K
FVD icon
445
First Trust Value Line Dividend Fund
FVD
$8.4B
$49.1K ﹤0.01%
1,043
-200
-16% -$9.61K
WU icon
446
Western Union
WU
$2.34B
$48.3K ﹤0.01%
5,535
-140
-2% -$1.32K
KEYS icon
447
Keysight
KEYS
$60.5B
$47.7K ﹤0.01%
169
+53
+46% +$13.3K
STLD icon
448
Steel Dynamics
STLD
$37.3B
$47.5K ﹤0.01%
264
– –
VPL icon
449
Vanguard FTSE Pacific ETF
VPL
$8.65B
$47.5K ﹤0.01%
486
– –
LHX icon
450
L3Harris
LHX
$53.7B
$47.3K ﹤0.01%
137
– –
16 17
18
19 20

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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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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.