We are live on ! Find out more
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
PKG icon
701
Packaging Corp of America
PKG
$22.8B
$12.5K ﹤0.01%
59
– –
SW
702
Smurfit Westrock
SW
$26.2B
$12.5K ﹤0.01%
313
– –
KR icon
703
Kroger
KR
$35.1B
$12.4K ﹤0.01%
172
+22
+15% +$1.49K
GGG icon
704
Graco
GGG
$13.4B
$12.4K ﹤0.01%
147
– –
AKAM icon
705
Akamai
AKAM
$18B
$12.4K ﹤0.01%
108
– –
FNY icon
706
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$12.4K ﹤0.01%
137
– –
NLY icon
707
Annaly Capital Management
NLY
$17.4B
$12.3K ﹤0.01%
580
+55
+10% +$1.25K
RNR icon
708
RenaissanceRe
RNR
$13.2B
$12.2K ﹤0.01%
41
– –
TSN icon
709
Tyson Foods
TSN
$19.8B
$12.2K ﹤0.01%
190
– –
AGCO icon
710
AGCO
AGCO
$7.11B
$12.2K ﹤0.01%
105
– –
WY icon
711
Weyerhaeuser
WY
$17.8B
$12.1K ﹤0.01%
495
– –
NYT icon
712
New York Times
NYT
$10.3B
$12.1K ﹤0.01%
144
– –
RGA icon
713
Reinsurance Group of America
RGA
$16.1B
$12K ﹤0.01%
59
– –
APTV icon
714
Aptiv
APTV
$10.2B
$12K ﹤0.01%
173
-4
-2% -$308
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
94
– –
PFGC icon
716
Performance Food Group
PFGC
$16.9B
$12K ﹤0.01%
140
– –
LECO icon
717
Lincoln Electric
LECO
$15.6B
$12K ﹤0.01%
48
– –
BLDR icon
718
Builders FirstSource
BLDR
$7.79B
$11.9K ﹤0.01%
145
+67
+86% +$7.16K
BJ icon
719
BJs Wholesale Club
BJ
$11.8B
$11.9K ﹤0.01%
121
– –
GDDY icon
720
GoDaddy
GDDY
$12.7B
$11.9K ﹤0.01%
144
+55
+62% +$5.22K
TOL icon
721
Toll Brothers
TOL
$13.9B
$11.9K ﹤0.01%
87
-1
-1% -$147
NBIX icon
722
Neurocrine Biosciences
NBIX
$15.9B
$11.9K ﹤0.01%
90
– –
DTM icon
723
DT Midstream
DTM
$13.9B
$11.9K ﹤0.01%
88
– –
LSCC icon
724
Lattice Semiconductor
LSCC
$18.4B
$11.8K ﹤0.01%
127
– –
BUD icon
725
AB InBev
BUD
$156B
$11.7K ﹤0.01%
168
– –
27 28
29
30 31

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
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.