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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
CRS icon
626
Carpenter Technology
CRS
$26.6B
$16.9K ﹤0.01%
43
– –
RJF icon
627
Raymond James Financial
RJF
$34.8B
$16.9K ﹤0.01%
117
– –
CIM
628
Chimera Investment
CIM
$993M
$16.7K ﹤0.01%
1,333
– –
SUN icon
629
Sunoco
SUN
$14B
$16.7K ﹤0.01%
257
– –
DXCM icon
630
DexCom
DXCM
$34.5B
$16.3K ﹤0.01%
260
– –
BRO icon
631
Brown & Brown
BRO
$24B
$16.3K ﹤0.01%
250
+100
+67% +$7.21K
FFIV icon
632
F5
FFIV
$23.6B
$16.2K ﹤0.01%
56
+15
+37% +$4.16K
HUBB icon
633
Hubbell
HUBB
$26.8B
$16.2K ﹤0.01%
33
-1
-3% -$491
HNI icon
634
HNI Corp
HNI
$3.56B
$16.1K ﹤0.01%
482
– –
IYR icon
635
iShares US Real Estate ETF
IYR
$4.58B
$16.1K ﹤0.01%
170
– –
CMS icon
636
CMS Energy
CMS
$22.1B
$16K ﹤0.01%
206
– –
P
637
Everpure Inc
P
$39B
$15.9K ﹤0.01%
270
– –
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.9K ﹤0.01%
346
– –
ESML icon
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$15.8K ﹤0.01%
+337
New +$16.3K
AVB icon
640
AvalonBay Communities
AVB
$26.3B
$15.8K ﹤0.01%
97
– –
SONY icon
641
Sony
SONY
$138B
$15.7K ﹤0.01%
760
– –
PHM icon
642
Pultegroup
PHM
$24.9B
$15.5K ﹤0.01%
132
-8
-6% -$1.02K
LH icon
643
Labcorp
LH
$26.2B
$15.5K ﹤0.01%
58
-186
-76% -$50.4K
INCY icon
644
Incyte
INCY
$24.4B
$15.4K ﹤0.01%
164
– –
CINF icon
645
Cincinnati Financial
CINF
$26.5B
$15.3K ﹤0.01%
97
– –
RBC icon
646
RBC Bearings
RBC
$17.5B
$15.2K ﹤0.01%
28
+2
+8% +$1.06K
GWX icon
647
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$15.2K ﹤0.01%
360
– –
TPL icon
648
Texas Pacific Land
TPL
$23.9B
$15.2K ﹤0.01%
32
-1
-3% -$430
NTAP icon
649
NetApp
NTAP
$40.2B
$15.2K ﹤0.01%
148
– –
ARM icon
650
Arm
ARM
$298B
$15.1K ﹤0.01%
100
– –
24 25
26
27 28

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SP
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.