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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
LULU icon
726
lululemon athletica
LULU
$13.6B
$11.6K ﹤0.01%
76
– –
CDW icon
727
CDW
CDW
$17.1B
$11.6K ﹤0.01%
96
– –
TRU icon
728
TransUnion
TRU
$15.2B
$11.6K ﹤0.01%
167
+22
+15% +$1.68K
MTSI icon
729
MACOM Technology Solutions
MTSI
$23.5B
$11.5K ﹤0.01%
52
– –
RPM icon
730
RPM International
RPM
$14.7B
$11.5K ﹤0.01%
116
– –
DKS icon
731
Dick's Sporting Goods
DKS
$18.1B
$11.5K ﹤0.01%
58
+2
+4% +$406
PEN icon
732
Penumbra
PEN
$12.9B
$11.5K ﹤0.01%
35
– –
DPZ icon
733
Domino's
DPZ
$11.7B
$11.5K ﹤0.01%
32
– –
EL icon
734
Estee Lauder
EL
$31.6B
$11.4K ﹤0.01%
159
– –
OKTA icon
735
Okta
OKTA
$26.9B
$11.3K ﹤0.01%
144
– –
CG icon
736
Carlyle Group
CG
$17.2B
$11.1K ﹤0.01%
230
– –
PTC icon
737
PTC
PTC
$16.1B
$11.1K ﹤0.01%
78
– –
PNFP icon
738
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.1K ﹤0.01%
129
+64
+98% +$5.96K
GWRE icon
739
Guidewire Software
GWRE
$14.4B
$11.1K ﹤0.01%
74
– –
IFF icon
740
International Flavors & Fragrances
IFF
$21.4B
$11K ﹤0.01%
152
– –
STRL icon
741
Sterling Infrastructure
STRL
$16.8B
$11K ﹤0.01%
27
-4
-13% -$1.56K
FIVE icon
742
Five Below
FIVE
$13.2B
$11K ﹤0.01%
48
– –
TRMB icon
743
Trimble
TRMB
$13.4B
$11K ﹤0.01%
168
– –
OHI icon
744
Omega Healthcare
OHI
$13.9B
$11K ﹤0.01%
250
+9
+4% +$411
AR icon
745
Antero Resources
AR
$11.5B
$10.9K ﹤0.01%
258
– –
KTOS icon
746
Kratos Defense & Security Solutions
KTOS
$11.8B
$10.9K ﹤0.01%
155
+4
+3% +$384
CACI icon
747
CACI
CACI
$15B
$10.9K ﹤0.01%
20
– –
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.5B
$10.9K ﹤0.01%
245
– –
RRX icon
749
Regal Rexnord
RRX
$11.5B
$10.7K ﹤0.01%
57
– –
MRNA icon
750
Moderna
MRNA
$25.4B
$10.7K ﹤0.01%
210
– –
28 29
30
31 32

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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.