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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
EFX icon
651
Equifax
EFX
$21.2B
$15.1K ﹤0.01%
84
– –
ENTG icon
652
Entegris
ENTG
$24.6B
$15K ﹤0.01%
128
– –
AA icon
653
Alcoa
AA
$13.1B
$14.9K ﹤0.01%
225
+25
+13% +$1.53K
CPAY icon
654
Corpay
CPAY
$26.9B
$14.8K ﹤0.01%
51
-1
-2% -$320
WST icon
655
West Pharmaceutical
WST
$24.8B
$14.8K ﹤0.01%
59
– –
ARES icon
656
Ares Management
ARES
$32.1B
$14.7K ﹤0.01%
135
– –
VIS icon
657
Vanguard Industrials ETF
VIS
$8.5B
$14.7K ﹤0.01%
47
-17
-27% -$5.52K
LUV icon
658
Southwest Airlines
LUV
$22B
$14.7K ﹤0.01%
390
-10
-3% -$452
FSLR icon
659
First Solar
FSLR
$24.4B
$14.6K ﹤0.01%
74
– –
STE icon
660
Steris
STE
$23.1B
$14.6K ﹤0.01%
66
-1
-1% -$245
POOL icon
661
Pool Corp
POOL
$7.25B
$14.6K ﹤0.01%
72
+45
+167% +$10.6K
TXT icon
662
Textron
TXT
$15.3B
$14.5K ﹤0.01%
166
– –
EXE
663
Expand Energy Corp
EXE
$22.3B
$14.5K ﹤0.01%
132
– –
DLTR icon
664
Dollar Tree
DLTR
$24.7B
$14.5K ﹤0.01%
132
-12
-8% -$1.47K
CHRW icon
665
C.H. Robinson
CHRW
$17.1B
$14.4K ﹤0.01%
87
– –
RWX icon
666
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.3K ﹤0.01%
539
– –
RS icon
667
Reliance Steel & Aluminium
RS
$21.7B
$14.3K ﹤0.01%
47
– –
LYV icon
668
Live Nation Entertainment
LYV
$43.2B
$14.2K ﹤0.01%
93
– –
GOVT icon
669
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.2K ﹤0.01%
618
– –
RGTI icon
670
Rigetti Computing
RGTI
$6.21B
$14K ﹤0.01%
1,000
– –
LDOS icon
671
Leidos
LDOS
$17.6B
$14K ﹤0.01%
90
– –
EQR icon
672
Equity Residential
EQR
$24.2B
$13.9K ﹤0.01%
235
– –
STZ icon
673
Constellation Brands
STZ
$22.9B
$13.8K ﹤0.01%
92
– –
GAP
674
The Gap Inc
GAP
$7.29B
$13.7K ﹤0.01%
568
– –
BG icon
675
Bunge Global
BG
$21.5B
$13.7K ﹤0.01%
108
– –
25 26
27
28 29

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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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.