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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
PPL
526
PPL Corp
PPL
$26.8B
$28K ﹤0.01%
733
+203
+38% +$7.49K
DHI icon
527
D.R. Horton
DHI
$41.9B
$27.9K ﹤0.01%
203
-4
-2% -$604
HEI.A icon
528
HEICO Corp Class A
HEI.A
$38.1B
$27.2K ﹤0.01%
+129
New +$31.8K
NTR icon
529
Nutrien
NTR
$32.2B
$27.2K ﹤0.01%
360
– –
ACGL icon
530
Arch Capital
ACGL
$33.5B
$27.2K ﹤0.01%
283
– –
RDDT icon
531
Reddit
RDDT
$30.4B
$27.1K ﹤0.01%
201
+1
+0.5% +$170
NDAQ icon
532
Nasdaq
NDAQ
$54.6B
$26.8K ﹤0.01%
316
+85
+37% +$7.62K
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$26.8K ﹤0.01%
244
– –
GUT
534
Gabelli Utility Trust
GUT
$580M
$26.3K ﹤0.01%
4,344
– –
NRG icon
535
NRG Energy
NRG
$25.2B
$26K ﹤0.01%
178
-1
-0.6% -$157
FTCS icon
536
First Trust Capital Strength ETF
FTCS
$8.02B
$25.9K ﹤0.01%
279
– –
VIK icon
537
Viking Holdings
VIK
$47.3B
$25.7K ﹤0.01%
+350
New +$25.6K
MLM icon
538
Martin Marietta Materials
MLM
$32.7B
$25.3K ﹤0.01%
43
– –
CVNA icon
539
Carvana
CVNA
$81B
$25.1K ﹤0.01%
400
+60
+18% +$4.45K
ICF icon
540
iShares Select U.S. REIT ETF
ICF
$2.11B
$25.1K ﹤0.01%
405
– –
VTR icon
541
Ventas
VTR
$46.3B
$24.9K ﹤0.01%
305
– –
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$24.9K ﹤0.01%
100
– –
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$24.9K ﹤0.01%
+1,267
New +$25K
BSCT icon
544
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$24.8K ﹤0.01%
+1,327
New +$25K
FTI icon
545
TechnipFMC
FTI
$30.1B
$24.5K ﹤0.01%
355
+5
+1% +$301
GDX icon
546
VanEck Gold Miners ETF
GDX
$26.9B
$24.5K ﹤0.01%
267
– –
MOO icon
547
VanEck Agribusiness ETF
MOO
$972M
$24.4K ﹤0.01%
289
– –
CCI icon
548
Crown Castle
CCI
$32.2B
$24.4K ﹤0.01%
300
– –
FANG icon
549
Diamondback Energy
FANG
$55.9B
$24.1K ﹤0.01%
122
– –
HPQ icon
550
HP
HPQ
$28.6B
$24.1K ﹤0.01%
1,255
– –
20 21
22
23 24

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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.