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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
WMS icon
826
Advanced Drainage Systems
WMS
$11.3B
$8.23K ﹤0.01%
60
– –
WTFC icon
827
Wintrust Financial
WTFC
$11B
$8.2K ﹤0.01%
59
– –
GMED icon
828
Globus Medical
GMED
$11.5B
$8.19K ﹤0.01%
95
– –
SAIA icon
829
Saia
SAIA
$10.1B
$8.08K ﹤0.01%
23
– –
GTLS
830
DELISTED
Chart Industries
GTLS
$8.06K ﹤0.01%
39
– –
SSB icon
831
SouthState Bank Corp
SSB
$10.8B
$8.05K ﹤0.01%
87
– –
AMH icon
832
American Homes 4 Rent
AMH
$12.2B
$8.01K ﹤0.01%
287
– –
OC icon
833
Owens Corning
OC
$12.3B
$8.01K ﹤0.01%
74
– –
SPXC icon
834
SPX Corp
SPXC
$10.9B
$8K ﹤0.01%
40
-10
-20% -$2.15K
ORI icon
835
Old Republic International
ORI
$10.3B
$7.98K ﹤0.01%
200
– –
OSK icon
836
Oshkosh
OSK
$9.41B
$7.95K ﹤0.01%
54
– –
CNM icon
837
Core & Main
CNM
$8.64B
$7.9K ﹤0.01%
160
– –
WEN icon
838
Wendy's
WEN
$1.65B
$7.9K ﹤0.01%
1,137
– –
MOG.A icon
839
Moog Inc Class A
MOG.A
$13.6B
$7.9K ﹤0.01%
27
+9
+50% +$2.75K
USMV icon
840
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$7.88K ﹤0.01%
85
– –
TTC icon
841
Toro Company
TTC
$9.32B
$7.85K ﹤0.01%
84
-4
-5% -$377
CFR icon
842
Cullen/Frost Bankers
CFR
$10.4B
$7.81K ﹤0.01%
57
– –
AFG icon
843
American Financial Group
AFG
$12B
$7.79K ﹤0.01%
61
– –
BRX icon
844
Brixmor Property Group
BRX
$9.12B
$7.78K ﹤0.01%
270
– –
HAS icon
845
Hasbro
HAS
$13.4B
$7.77K ﹤0.01%
83
– –
JKHY icon
846
Jack Henry & Associates
JKHY
$10.8B
$7.74K ﹤0.01%
49
– –
GME icon
847
GameStop
GME
$8.33B
$7.72K ﹤0.01%
335
+15
+5% +$348
GNRC icon
848
Generac Holdings
GNRC
$13.1B
$7.62K ﹤0.01%
39
– –
CGNX icon
849
Cognex
CGNX
$10.4B
$7.59K ﹤0.01%
155
– –
PNW icon
850
Pinnacle West Capital
PNW
$12.2B
$7.56K ﹤0.01%
75
– –
32 33
34
35 36

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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.