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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
NFG icon
451
National Fuel Gas
NFG
$7.75B
$46.2K ﹤0.01%
492
+3
+0.6% +$262
EBAY icon
452
eBay
EBAY
$46.5B
$45.5K ﹤0.01%
500
– –
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45.5K ﹤0.01%
1,500
– –
QLD icon
454
ProShares Ultra QQQ
QLD
$14.4B
$45K ﹤0.01%
738
-62
-8% -$4.23K
SRE icon
455
Sempra
SRE
$56.5B
$44.2K ﹤0.01%
455
+10
+2% +$915
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$44K ﹤0.01%
449
– –
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$43.2K ﹤0.01%
540
– –
BAX icon
458
Baxter International
BAX
$14B
$43K ﹤0.01%
2,557
-50
-2% -$968
CCL icon
459
Carnival Corporation Ltd
CCL
$38.9B
$42.2K ﹤0.01%
1,631
+115
+8% +$3.35K
TDG icon
460
TransDigm Group
TDG
$68.9B
$41.7K ﹤0.01%
36
– –
COIN icon
461
Coinbase
COIN
$40.6B
$41.6K ﹤0.01%
238
+100
+72% +$19.7K
BKR icon
462
Baker Hughes
BKR
$63B
$41.3K ﹤0.01%
677
– –
KKR icon
463
KKR & Co
KKR
$103B
$41.2K ﹤0.01%
445
– –
RCL icon
464
Royal Caribbean
RCL
$82.9B
$39.9K ﹤0.01%
145
– –
F icon
465
Ford
F
$55.4B
$39.7K ﹤0.01%
3,442
+812
+31% +$10.7K
SPTM icon
466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39.5K ﹤0.01%
500
– –
ALL icon
467
Allstate
ALL
$65.9B
$39.2K ﹤0.01%
189
-10
-5% -$2.05K
QYLD icon
468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$38.6K ﹤0.01%
2,250
– –
TTWO icon
469
Take-Two Interactive
TTWO
$45.2B
$38.5K ﹤0.01%
195
+85
+77% +$18.5K
IR icon
470
Ingersoll Rand
IR
$32.7B
$38.3K ﹤0.01%
478
-5
-1% -$442
MCHP icon
471
Microchip Technology
MCHP
$42.2B
$38.2K ﹤0.01%
592
– –
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.2K ﹤0.01%
400
– –
IWB icon
473
iShares Russell 1000 ETF
IWB
$50.5B
$37.8K ﹤0.01%
106
– –
FDS icon
474
Factset
FDS
$10.2B
$37.3K ﹤0.01%
172
– –
BWXT icon
475
BWX Technologies
BWXT
$15.6B
$36.8K ﹤0.01%
180
+100
+125% +$20.3K
17 18
19
20 21

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SP
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GCM
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ZP
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SHCM
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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.