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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
BHP icon
476
BHP
BHP
$222B
$36.4K ﹤0.01%
500
– –
ARCC icon
477
Ares Capital
ARCC
$14.5B
$36K ﹤0.01%
2,000
– –
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.6B
$36K ﹤0.01%
713
+147
+26% +$9.36K
VST icon
479
Vistra
VST
$49.1B
$35.8K ﹤0.01%
238
-1,002
-81% -$162K
XRP
480
Bitwise XRP ETF
XRP
$229M
$35.7K ﹤0.01%
2,374
– –
ADSK icon
481
Autodesk
ADSK
$54.5B
$35.7K ﹤0.01%
149
-150
-50% -$37.7K
ABNB icon
482
Airbnb
ABNB
$111B
$35.4K ﹤0.01%
280
-1
-0.4% -$130
SHM icon
483
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$35.3K ﹤0.01%
737
– –
LITE icon
484
Lumentum
LITE
$78B
$35.1K ﹤0.01%
50
-13
-21% -$7.14K
HAL icon
485
Halliburton
HAL
$27.4B
$35.1K ﹤0.01%
901
-15
-2% -$519
EA
486
DELISTED
Electronic Arts
EA
$34.9K ﹤0.01%
171
-12
-7% -$2.42K
RWR icon
487
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$34.8K ﹤0.01%
345
– –
NXPI icon
488
NXP Semiconductors
NXPI
$58.5B
$34.5K ﹤0.01%
175
– –
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$34.2K ﹤0.01%
504
– –
DASH icon
490
DoorDash
DASH
$93.7B
$33.8K ﹤0.01%
225
+7
+3% +$1.29K
WTW icon
491
Willis Towers Watson
WTW
$31B
$33.7K ﹤0.01%
116
+19
+20% +$5.83K
ETR icon
492
Entergy
ETR
$49.9B
$33.7K ﹤0.01%
300
– –
ADM icon
493
Archer Daniels Midland
ADM
$38.6B
$33.7K ﹤0.01%
463
-95
-17% -$6.42K
HIG icon
494
Hartford Financial Services
HIG
$37.8B
$33.5K ﹤0.01%
248
-10
-4% -$1.36K
APO icon
495
Apollo Global Management
APO
$84.8B
$33.2K ﹤0.01%
298
– –
HBAN icon
496
Huntington Bancshares
HBAN
$35.9B
$32.9K ﹤0.01%
2,105
+390
+23% +$6.66K
HOOD icon
497
Robinhood
HOOD
$89.3B
$32.9K ﹤0.01%
475
– –
MSCI icon
498
MSCI
MSCI
$41.8B
$32.9K ﹤0.01%
61
– –
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$32.7K ﹤0.01%
435
– –
TER icon
500
Teradyne
TER
$64.2B
$32.6K ﹤0.01%
110
– –
18 19
20
21 22

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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.