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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
DOV icon
51
Dover
DOV
$28B
$17.1M 0.47%
82,171
-1,907
-2% -$408K
UNH icon
52
UnitedHealth
UNH
$364B
$16.9M 0.47%
62,570
+983
+2% +$293K
ROST icon
53
Ross Stores
ROST
$79.6B
$16.9M 0.47%
77,875
-837
-1% -$167K
DELL icon
54
Dell
DELL
$313B
$16.4M 0.45%
99,895
-500
-0.5% -$66.6K
ASML icon
55
ASML
ASML
$695B
$16.3M 0.45%
12,356
+436
+4% +$597K
COF icon
56
Capital One
COF
$136B
$15.7M 0.43%
86,178
+1,467
+2% +$307K
WM icon
57
Waste Management
WM
$90.5B
$15.7M 0.43%
68,416
– –
LIN icon
58
Linde
LIN
$221B
$15.6M 0.43%
31,487
-60
-0.2% -$28.3K
ENB icon
59
Enbridge
ENB
$112B
$15.5M 0.43%
287,031
+7,026
+3% +$358K
PANW icon
60
Palo Alto Networks
PANW
$315B
$15.3M 0.42%
95,296
+2,318
+2% +$389K
CRM icon
61
Salesforce
CRM
$158B
$15.1M 0.42%
81,053
+24,423
+43% +$5.06M
OXY icon
62
Occidental Petroleum
OXY
$58.5B
$15.1M 0.42%
231,611
+3,306
+1% +$166K
USB icon
63
US Bancorp
USB
$101B
$14.5M 0.4%
279,273
-2,944
-1% -$162K
MRK icon
64
Merck
MRK
$328B
$14.2M 0.39%
118,172
+1,690
+1% +$195K
GNMA icon
65
iShares GNMA Bond ETF
GNMA
$432M
$14.2M 0.39%
320,604
+20,665
+7% +$923K
DIS icon
66
Walt Disney
DIS
$178B
$14.1M 0.39%
146,374
+3,136
+2% +$331K
MET icon
67
MetLife
MET
$61.4B
$14M 0.39%
197,530
+2,597
+1% +$194K
VZ icon
68
Verizon
VZ
$195B
$13.9M 0.38%
277,639
+5,249
+2% +$243K
MBB icon
69
iShares MBS ETF
MBB
$39B
$13.8M 0.38%
145,744
+20,275
+16% +$1.94M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8M 0.38%
173,303
+10,960
+7% +$882K
AMP icon
71
Ameriprise Financial
AMP
$49.9B
$13.7M 0.38%
30,742
-500
-2% -$241K
BLK icon
72
Blackrock
BLK
$180B
$13.6M 0.38%
14,172
+130
+0.9% +$137K
AFL icon
73
Aflac
AFL
$60.5B
$13.4M 0.37%
122,461
-2,098
-2% -$233K
SYK icon
74
Stryker
SYK
$133B
$13.3M 0.37%
40,356
+31
+0.1% +$11.1K
TJX icon
75
TJX Companies
TJX
$169B
$13.2M 0.37%
82,825
-1,074
-1% -$167K
1 2
3
4 5

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SP
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GCM
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ZP
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BHC
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ICP
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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.