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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
FE icon
601
FirstEnergy
FE
$27.1B
$18.5K ﹤0.01%
365
– –
TYL icon
602
Tyler Technologies
TYL
$13.5B
$18.5K ﹤0.01%
54
+25
+86% +$9.31K
ATO icon
603
Atmos Energy
ATO
$28.7B
$18.5K ﹤0.01%
100
– –
WDAY icon
604
Workday
WDAY
$51B
$18.4K ﹤0.01%
142
– –
UAL icon
605
United Airlines
UAL
$41B
$18.4K ﹤0.01%
200
– –
AWK icon
606
American Water Works
AWK
$27.1B
$18.2K ﹤0.01%
134
– –
BURL icon
607
Burlington
BURL
$22.4B
$18.2K ﹤0.01%
56
– –
OXY.WS icon
608
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$18.2K ﹤0.01%
424
– –
RGLD icon
609
Royal Gold
RGLD
$19.1B
$18.1K ﹤0.01%
71
+4
+6% +$1.06K
DG icon
610
Dollar General
DG
$26.9B
$18K ﹤0.01%
152
– –
USFD icon
611
US Foods
USFD
$23.8B
$18K ﹤0.01%
195
+5
+3% +$443
RPG icon
612
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$17.8K ﹤0.01%
380
-20
-5% -$973
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$17.7K ﹤0.01%
354
– –
NVT icon
614
nVent Electric
NVT
$27.5B
$17.5K ﹤0.01%
148
– –
DBEF icon
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$17.4K ﹤0.01%
+353
New +$17.7K
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$164B
$17.4K ﹤0.01%
226
+25
+12% +$1.99K
GXO icon
617
GXO Logistics
GXO
$5.56B
$17.4K ﹤0.01%
336
– –
MTZ icon
618
MasTec
MTZ
$23B
$17.4K ﹤0.01%
54
+1
+2% +$271
ULTA icon
619
Ulta Beauty
ULTA
$22.2B
$17.2K ﹤0.01%
33
-2
-6% -$1.27K
FN icon
620
Fabrinet
FN
$20.3B
$17.2K ﹤0.01%
33
– –
CSGP icon
621
CoStar Group
CSGP
$13.4B
$17.2K ﹤0.01%
426
+146
+52% +$7.6K
JAVA icon
622
JPMorgan Active Value ETF
JAVA
$7.2B
$17.1K ﹤0.01%
239
– –
ES icon
623
Eversource Energy
ES
$27.2B
$17.1K ﹤0.01%
247
-3
-1% -$212
CF icon
624
CF Industries
CF
$17.7B
$17K ﹤0.01%
131
-3
-2% -$306
TWLO icon
625
Twilio
TWLO
$38.3B
$17K ﹤0.01%
135
+5
+4% +$615
23 24
25
26 27

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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.