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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
VAW icon
801
Vanguard Materials ETF
VAW
$3.05B
$9.01K ﹤0.01%
40
-7
-15% -$1.6K
ONTO icon
802
Onto Innovation
ONTO
$20.6B
$8.82K ﹤0.01%
43
– –
BLD
803
DELISTED
TopBuild
BLD
$8.78K ﹤0.01%
25
– –
AIT icon
804
Applied Industrial Technologies
AIT
$13B
$8.76K ﹤0.01%
33
– –
NTNX icon
805
Nutanix
NTNX
$17.5B
$8.74K ﹤0.01%
230
– –
EGP icon
806
EastGroup Properties
EGP
$10.9B
$8.7K ﹤0.01%
47
+2
+4% +$374
TKO icon
807
TKO Group
TKO
$14.3B
$8.67K ﹤0.01%
43
-1
-2% -$205
HUM icon
808
Humana
HUM
$46.2B
$8.67K ﹤0.01%
50
– –
OGE icon
809
OGE Energy
OGE
$9.69B
$8.59K ﹤0.01%
179
– –
DCI icon
810
Donaldson
DCI
$11.1B
$8.57K ﹤0.01%
101
– –
IT icon
811
Gartner
IT
$11.6B
$8.55K ﹤0.01%
54
– –
DINO icon
812
HF Sinclair
DINO
$15.6B
$8.55K ﹤0.01%
137
– –
DAR icon
813
Darling Ingredients
DAR
$10B
$8.54K ﹤0.01%
138
– –
EHC icon
814
Encompass Health
EHC
$12.3B
$8.51K ﹤0.01%
88
– –
EG icon
815
Everest Group
EG
$13.9B
$8.5K ﹤0.01%
26
– –
GEN icon
816
Gen Digital
GEN
$17.7B
$8.49K ﹤0.01%
451
+57
+14% +$1.32K
GL icon
817
Globe Life
GL
$13.8B
$8.49K ﹤0.01%
61
– –
DY icon
818
Dycom Industries
DY
$12.3B
$8.47K ﹤0.01%
25
-8
-24% -$3K
DECK icon
819
Deckers Outdoor
DECK
$12.7B
$8.41K ﹤0.01%
84
– –
REG icon
820
Regency Centers
REG
$13.9B
$8.4K ﹤0.01%
111
– –
DOCU
821
DocuSign
DOCU
$12.2B
$8.39K ﹤0.01%
177
– –
FLS icon
822
Flowserve
FLS
$10.3B
$8.38K ﹤0.01%
114
– –
RMBS icon
823
Rambus
RMBS
$10.8B
$8.35K ﹤0.01%
97
– –
CNH
824
CNH Industrial
CNH
$16.7B
$8.25K ﹤0.01%
750
+30
+4% +$337
ALGN icon
825
Align Technology
ALGN
$12.4B
$8.23K ﹤0.01%
48
– –
31 32
33
34 35

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GCM
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ZP
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SHCM
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CA
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BWA
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DT
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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.