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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
COWZ icon
551
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$24.1K ﹤0.01%
385
– –
VMC icon
552
Vulcan Materials
VMC
$36B
$24K ﹤0.01%
88
– –
FICO icon
553
Fair Isaac
FICO
$24B
$23.5K ﹤0.01%
22
+5
+29% +$6.86K
PCG icon
554
PG&E
PCG
$38.5B
$23.4K ﹤0.01%
1,330
– –
USIG icon
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.4K ﹤0.01%
456
– –
WRB icon
556
W.R. Berkley
WRB
$26.2B
$23.3K ﹤0.01%
352
+148
+73% +$10.2K
TPR icon
557
Tapestry
TPR
$25.9B
$23.3K ﹤0.01%
165
-2
-1% -$283
CW icon
558
Curtiss-Wright
CW
$25.4B
$23.2K ﹤0.01%
34
– –
UTHR icon
559
United Therapeutics
UTHR
$21.5B
$23.1K ﹤0.01%
39
-1
-3% -$498
APA icon
560
APA Corp
APA
$14B
$23K ﹤0.01%
541
– –
PWV icon
561
Invesco Large Cap Value ETF
PWV
$1.79B
$22.3K ﹤0.01%
320
– –
VNO icon
562
Vornado Realty Trust
VNO
$7.41B
$22.3K ﹤0.01%
858
– –
A icon
563
Agilent Technologies
A
$42.2B
$22.2K ﹤0.01%
195
-2
-1% -$254
ESGD icon
564
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22.2K ﹤0.01%
+232
New +$23K
ELV icon
565
Elevance Health
ELV
$86.4B
$22K ﹤0.01%
75
– –
CSGS
566
DELISTED
CSG Systems International
CSGS
$21.7K ﹤0.01%
272
– –
RMD icon
567
ResMed
RMD
$32.9B
$21.6K ﹤0.01%
96
– –
DDOG icon
568
Datadog
DDOG
$90.6B
$21.2K ﹤0.01%
180
+5
+3% +$617
WSO icon
569
Watsco Inc
WSO
$12.9B
$21.1K ﹤0.01%
58
+27
+87% +$10.5K
IRM icon
570
Iron Mountain
IRM
$37.7B
$21K ﹤0.01%
206
– –
IQV icon
571
IQVIA
IQV
$39.8B
$20.6K ﹤0.01%
121
-1
-0.8% -$195
BOND icon
572
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$20.3K ﹤0.01%
220
– –
AEM icon
573
Agnico Eagle Mines
AEM
$91.3B
$20.3K ﹤0.01%
100
– –
ZBRA icon
574
Zebra Technologies
ZBRA
$18B
$20.3K ﹤0.01%
97
– –
EME icon
575
Emcor
EME
$36.7B
$19.9K ﹤0.01%
27
– –
21 22
23
24 25

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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.