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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
DFIS icon
576
Dimensional International Small Cap ETF
DFIS
$5.9B
$19.9K ﹤0.01%
591
– –
EDIV icon
577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.9K ﹤0.01%
503
– –
AEE icon
578
Ameren
AEE
$30.2B
$19.8K ﹤0.01%
180
– –
NVR icon
579
NVR
NVR
$17B
$19.8K ﹤0.01%
3
– –
JBL icon
580
Jabil
JBL
$38.8B
$19.7K ﹤0.01%
74
-1
-1% -$252
CBOE icon
581
Cboe Global Markets
CBOE
$30.6B
$19.4K ﹤0.01%
69
– –
QSR icon
582
Restaurant Brands International
QSR
$26.7B
$19.3K ﹤0.01%
261
– –
VICI icon
583
VICI Properties
VICI
$29B
$19.3K ﹤0.01%
705
– –
SPYV icon
584
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.2K ﹤0.01%
340
– –
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.2K ﹤0.01%
175
– –
CNP icon
586
CenterPoint Energy
CNP
$26.7B
$19.2K ﹤0.01%
445
-5
-1% -$206
EXPE icon
587
Expedia Group
EXPE
$39.4B
$19.2K ﹤0.01%
83
-2
-2% -$491
IBKR icon
588
Interactive Brokers
IBKR
$41.4B
$19.1K ﹤0.01%
285
– –
AXON
589
Axon Enterprise
AXON
$50B
$19.1K ﹤0.01%
45
– –
MTD icon
590
Mettler-Toledo International
MTD
$28.7B
$18.9K ﹤0.01%
15
– –
CFG icon
591
Citizens Financial Group
CFG
$31.2B
$18.9K ﹤0.01%
315
– –
ON icon
592
ON Semiconductor
ON
$31.8B
$18.9K ﹤0.01%
305
– –
VRSK icon
593
Verisk Analytics
VRSK
$24.2B
$18.8K ﹤0.01%
99
-2
-2% -$406
TDY icon
594
Teledyne Technologies
TDY
$31.2B
$18.8K ﹤0.01%
31
– –
FXL icon
595
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$18.7K ﹤0.01%
118
– –
EIX icon
596
Edison International
EIX
$27.2B
$18.7K ﹤0.01%
255
– –
XYZ
597
Block Inc
XYZ
$49.9B
$18.7K ﹤0.01%
310
– –
KDP icon
598
Keurig Dr Pepper
KDP
$42.3B
$18.6K ﹤0.01%
708
+23
+3% +$645
WWD icon
599
Woodward
WWD
$21.2B
$18.6K ﹤0.01%
52
– –
FIS icon
600
Fidelity National Information Services
FIS
$22.8B
$18.5K ﹤0.01%
395
– –
22 23
24
25 26

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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.