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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
ORCL icon
26
Oracle
ORCL
$442B
$30.8M 0.85%
209,349
+4,806
+2% +$781K
LOW icon
27
Lowe's Companies
LOW
$121B
$29.9M 0.83%
126,585
+967
+0.8% +$252K
GS icon
28
Goldman Sachs
GS
$302B
$27.4M 0.76%
32,384
+464
+1% +$414K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.3M 0.75%
38
– –
PEP icon
30
PepsiCo
PEP
$189B
$26.3M 0.73%
169,402
+4,559
+3% +$710K
EMR icon
31
Emerson Electric
EMR
$91.4B
$24.1M 0.66%
183,571
+1,715
+0.9% +$247K
CSCO icon
32
Cisco
CSCO
$488B
$23.7M 0.65%
305,157
+3,037
+1% +$238K
CVX icon
33
Chevron
CVX
$386B
$22.7M 0.63%
109,712
+692
+0.6% +$126K
RTX icon
34
RTX Corp
RTX
$300B
$22.2M 0.61%
114,879
-550
-0.5% -$109K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$21.7M 0.6%
36,260
-108
-0.3% -$67.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.6M 0.6%
272,160
+33,400
+14% +$2.66M
MCD icon
37
McDonald's
MCD
$195B
$20.9M 0.58%
67,249
+483
+0.7% +$154K
V icon
38
Visa
V
$671B
$20.6M 0.57%
68,094
+1,222
+2% +$393K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$20.4M 0.56%
70,233
+245
+0.4% +$67.6K
TXN icon
40
Texas Instruments
TXN
$253B
$20.1M 0.55%
103,491
+1,802
+2% +$365K
UNP icon
41
Union Pacific
UNP
$174B
$20M 0.55%
82,296
+2,368
+3% +$580K
BAC icon
42
Bank of America
BAC
$453B
$19.9M 0.55%
407,334
+16,955
+4% +$875K
PG icon
43
Procter & Gamble
PG
$335B
$19.5M 0.54%
135,346
+1,362
+1% +$206K
CVS icon
44
CVS Health
CVS
$121B
$18.7M 0.52%
260,653
+5,659
+2% +$436K
ABT icon
45
Abbott
ABT
$192B
$18.2M 0.5%
177,525
+5,043
+3% +$569K
CAT icon
46
Caterpillar
CAT
$393B
$18.2M 0.5%
25,697
+561
+2% +$389K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$17.9M 0.49%
72,184
-232
-0.3% -$59.8K
ABBV icon
48
AbbVie
ABBV
$440B
$17.9M 0.49%
82,168
+1,402
+2% +$311K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.4M 0.48%
348,731
+27,561
+9% +$1.37M
COST icon
50
Costco
COST
$421B
$17.4M 0.48%
17,463
-21
-0.1% -$20.5K
1
2
3 4 5

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AP
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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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.