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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
RL icon
776
Ralph Lauren
RL
$23.6B
$9.98K ﹤0.01%
29
-2
-6% -$711
FWONK icon
777
Liberty Media Series C
FWONK
$26B
$9.95K ﹤0.01%
117
– –
ACM icon
778
Aecom
ACM
$7.86B
$9.92K ﹤0.01%
117
– –
EVR icon
779
Evercore
EVR
$12B
$9.85K ﹤0.01%
33
– –
SF
780
Stifel
SF
$12.8B
$9.83K ﹤0.01%
133
-5
-4% -$397
TXRH icon
781
Texas Roadhouse
TXRH
$14.1B
$9.74K ﹤0.01%
59
– –
TTMI icon
782
TTM Technologies
TTMI
$14.6B
$9.74K ﹤0.01%
100
+37
+59% +$3.52K
ENSG icon
783
The Ensign Group
ENSG
$10.6B
$9.67K ﹤0.01%
48
– –
DT icon
784
Dynatrace
DT
$14.3B
$9.62K ﹤0.01%
260
– –
COKE icon
785
Coca-Cola Consolidated
COKE
$12.6B
$9.59K ﹤0.01%
50
– –
KIM icon
786
Kimco Realty
KIM
$16.2B
$9.55K ﹤0.01%
425
– –
MAA icon
787
Mid-America Apartment Communities
MAA
$15.4B
$9.53K ﹤0.01%
78
– –
SCI icon
788
Service Corp International
SCI
$11.5B
$9.49K ﹤0.01%
115
– –
RRC icon
789
Range Resources
RRC
$9.39B
$9.49K ﹤0.01%
210
– –
MAS icon
790
Masco
MAS
$14.7B
$9.48K ﹤0.01%
157
-10
-6% -$676
ARMK icon
791
Aramark
ARMK
$16.1B
$9.4K ﹤0.01%
232
– –
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.32K ﹤0.01%
165
– –
EQH icon
793
Equitable Holdings
EQH
$14.4B
$9.28K ﹤0.01%
250
– –
PNR icon
794
Pentair
PNR
$10.5B
$9.23K ﹤0.01%
106
– –
ALLE icon
795
Allegion
ALLE
$14.2B
$9.15K ﹤0.01%
63
– –
AVY icon
796
Avery Dennison
AVY
$13.6B
$9.15K ﹤0.01%
53
– –
ROIV icon
797
Roivant Sciences
ROIV
$26.2B
$9.14K ﹤0.01%
330
– –
ROL icon
798
Rollins
ROL
$17.4B
$9.08K ﹤0.01%
170
– –
PINS icon
799
Pinterest
PINS
$13.2B
$9.08K ﹤0.01%
495
-55
-10% -$1.15K
NDSN icon
800
Nordson
NDSN
$17.3B
$9.05K ﹤0.01%
34
– –
30 31
32
33 34

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GCM
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ZP
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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.