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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
IYM icon
501
iShares US Basic Materials ETF
IYM
$1.01B
$32.5K ﹤0.01%
185
– –
AIG icon
502
American International
AIG
$39.8B
$32.5K ﹤0.01%
432
-25
-5% -$1.91K
BALL icon
503
Ball Corp
BALL
$16.4B
$32.3K ﹤0.01%
546
+136
+33% +$8.27K
PSA icon
504
Public Storage
PSA
$61.4B
$32.2K ﹤0.01%
119
– –
IDXX icon
505
Idexx Laboratories
IDXX
$44.7B
$32K ﹤0.01%
57
-4
-7% -$2.56K
FIX icon
506
Comfort Systems
FIX
$60.8B
$31.7K ﹤0.01%
23
-17
-43% -$21.6K
MPWR icon
507
Monolithic Power Systems
MPWR
$67B
$31.7K ﹤0.01%
29
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65B
$31.6K ﹤0.01%
146
– –
EQT icon
509
EQT Corp
EQT
$33.8B
$31.6K ﹤0.01%
496
+191
+63% +$11.2K
CPBI icon
510
Central Plains Bancshares
CPBI
$87.6M
$31.4K ﹤0.01%
1,833
– –
BP icon
511
BP
BP
$110B
$31.2K ﹤0.01%
664
– –
HSY icon
512
Hershey
HSY
$37.4B
$31.2K ﹤0.01%
150
– –
WAB icon
513
Wabtec
WAB
$50.3B
$30.5K ﹤0.01%
122
-1
-0.8% -$242
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.7B
$30.1K ﹤0.01%
154
+25
+19% +$4.66K
SETM icon
515
Sprott Energy Transition Materials ETF
SETM
$584M
$29.8K ﹤0.01%
+900
New +$31.3K
VONE icon
516
Vanguard Russell 1000 ETF
VONE
$8.74B
$29.5K ﹤0.01%
100
– –
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$29.5K ﹤0.01%
800
– –
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.4K ﹤0.01%
359
– –
COHR icon
519
Coherent
COHR
$64B
$29.3K ﹤0.01%
123
-9
-7% -$2.06K
CBRE icon
520
CBRE Group
CBRE
$44B
$29.1K ﹤0.01%
215
– –
CPK icon
521
Chesapeake Utilities
CPK
$3.26B
$28.8K ﹤0.01%
228
– –
RDVY icon
522
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$28.5K ﹤0.01%
418
– –
DTE icon
523
DTE Energy
DTE
$29B
$28.5K ﹤0.01%
195
+55
+39% +$7.73K
PEG icon
524
Public Service Enterprise Group
PEG
$37.8B
$28.3K ﹤0.01%
350
+10
+3% +$820
J icon
525
Jacobs Solutions
J
$16.8B
$28K ﹤0.01%
220
-2
-0.9% -$272
19 20
21
22 23

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GCM
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ZP
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SHCM
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ICP
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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.