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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
ESS icon
751
Essex Property Trust
ESS
$18.1B
$10.6K ﹤0.01%
44
– –
HL icon
752
Hecla Mining
HL
$11.9B
$10.6K ﹤0.01%
570
+20
+4% +$450
MEDP icon
753
Medpace
MEDP
$16.2B
$10.6K ﹤0.01%
22
– –
HMC icon
754
Honda
HMC
$40.6B
$10.6K ﹤0.01%
434
+25
+6% +$724
MLI icon
755
Mueller Industries
MLI
$15.1B
$10.5K ﹤0.01%
190
– –
OZK icon
756
Bank OZK
OZK
$5.69B
$10.5K ﹤0.01%
228
– –
IP icon
757
International Paper
IP
$21.8B
$10.5K ﹤0.01%
293
– –
ELS icon
758
Equity Lifestyle Properties
ELS
$12.4B
$10.4K ﹤0.01%
167
+5
+3% +$324
WBS icon
759
Webster Financial
WBS
$12.8B
$10.4K ﹤0.01%
150
– –
FNF icon
760
Fidelity National Financial
FNF
$12.8B
$10.3K ﹤0.01%
221
– –
IEX icon
761
IDEX
IEX
$17.7B
$10.2K ﹤0.01%
54
– –
UNM icon
762
Unum
UNM
$14.5B
$10.2K ﹤0.01%
140
– –
INVH icon
763
Invitation Homes
INVH
$17.7B
$10.2K ﹤0.01%
411
– –
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$16B
$10.2K ﹤0.01%
54
– –
HST icon
765
Host Hotels & Resorts
HST
$15.6B
$10.2K ﹤0.01%
530
– –
SNX icon
766
TD Synnex
SNX
$20.4B
$10.1K ﹤0.01%
60
– –
EXEL icon
767
Exelixis
EXEL
$12.5B
$10.1K ﹤0.01%
235
– –
PODD icon
768
Insulet
PODD
$10.1B
$10.1K ﹤0.01%
48
– –
WTRG icon
769
Essential Utilities
WTRG
$11.3B
$10.1K ﹤0.01%
250
+10
+4% +$394
ELAN icon
770
Elanco Animal Health
ELAN
$11.1B
$10.1K ﹤0.01%
420
– –
BWA icon
771
BorgWarner
BWA
$14B
$10K ﹤0.01%
185
-30
-14% -$1.58K
IBIT icon
772
iShares Bitcoin Trust
IBIT
$47.2B
$10K ﹤0.01%
+261
New +$11.3K
CCK icon
773
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
100
– –
FHN icon
774
First Horizon
FHN
$12.3B
$10K ﹤0.01%
440
-25
-5% -$598
LAMR icon
775
Lamar Advertising Co
LAMR
$15.8B
$10K ﹤0.01%
79
– –
29 30
31
32 33

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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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BWA
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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.