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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
LYB icon
676
LyondellBasell Industries
LYB
$20.3B
$13.7K ﹤0.01%
170
– –
WSM icon
677
Williams-Sonoma
WSM
$28.9B
$13.7K ﹤0.01%
75
-2
-3% -$399
VRSN icon
678
VeriSign
VRSN
$25.6B
$13.7K ﹤0.01%
55
– –
OVV icon
679
Ovintiv
OVV
$17.5B
$13.7K ﹤0.01%
230
+5
+2% +$241
SIRI icon
680
SiriusXM
SIRI
$9.43B
$13.6K ﹤0.01%
590
– –
B
681
Barrick Mining
B
$67.3B
$13.6K ﹤0.01%
333
– –
MKSI icon
682
MKS Inc
MKSI
$20.7B
$13.6K ﹤0.01%
59
– –
PR
683
Permian Resources
PR
$18B
$13.3K ﹤0.01%
625
+55
+10% +$950
BR icon
684
Broadridge
BR
$19.3B
$13.3K ﹤0.01%
82
– –
LEN icon
685
Lennar Class A
LEN
$20.5B
$13.2K ﹤0.01%
152
-18
-11% -$1.95K
APG icon
686
APi Group
APG
$18.8B
$13.2K ﹤0.01%
325
– –
EWBC icon
687
East-West Bancorp
EWBC
$18.5B
$13.1K ﹤0.01%
123
-3
-2% -$338
NI icon
688
NiSource
NI
$20.1B
$13.1K ﹤0.01%
280
– –
BF.B icon
689
Brown-Forman Class B
BF.B
$12.8B
$13.1K ﹤0.01%
494
+387
+362% +$10.4K
IHE icon
690
iShares US Pharmaceuticals ETF
IHE
$1.65B
$13K ﹤0.01%
150
– –
WPC icon
691
W.P. Carey
WPC
$16.1B
$12.9K ﹤0.01%
190
– –
AEIS icon
692
Advanced Energy
AEIS
$13.5B
$12.9K ﹤0.01%
40
+18
+82% +$5.22K
CLH icon
693
Clean Harbors
CLH
$16.7B
$12.9K ﹤0.01%
45
– –
SDVY icon
694
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.9K ﹤0.01%
327
– –
KEY icon
695
KeyCorp
KEY
$24.5B
$12.8K ﹤0.01%
640
-500
-44% -$10.5K
JLL icon
696
Jones Lang LaSalle
JLL
$17B
$12.8K ﹤0.01%
42
– –
TLN
697
Talen Energy Corp
TLN
$17.5B
$12.8K ﹤0.01%
40
+1
+3% +$353
CSL icon
698
Carlisle Companies
CSL
$15.2B
$12.7K ﹤0.01%
38
– –
GPN icon
699
Global Payments
GPN
$25.1B
$12.7K ﹤0.01%
188
– –
SGI
700
Somnigroup International
SGI
$13.5B
$12.6K ﹤0.01%
171
-2
-1% -$174
26 27
28
29 30

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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.