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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
ARWR icon
851
Arrowhead Research
ARWR
$12.3B
$7.52K ﹤0.01%
120
+40
+50% +$2.53K
OLN icon
852
Olin
OLN
$2.13B
$7.52K ﹤0.01%
253
– –
MASI
853
DELISTED
Masimo
MASI
$7.47K ﹤0.01%
42
– –
MUSA icon
854
Murphy USA
MUSA
$10.1B
$7.41K ﹤0.01%
15
– –
CAH icon
855
Cardinal Health
CAH
$54.5B
$7.4K ﹤0.01%
+35
New +$7.54K
CR icon
856
Crane Co
CR
$12.9B
$7.35K ﹤0.01%
43
– –
CPT icon
857
Camden Property Trust
CPT
$10.9B
$7.33K ﹤0.01%
75
– –
PRI icon
858
Primerica
PRI
$9.57B
$7.26K ﹤0.01%
29
– –
CUBE icon
859
CubeSmart
CUBE
$9.28B
$7.22K ﹤0.01%
197
– –
TIP icon
860
iShares TIPS Bond ETF
TIP
$14.7B
$7.17K ﹤0.01%
65
– –
ADC icon
861
Agree Realty
ADC
$9.25B
$7.16K ﹤0.01%
95
– –
LFUS icon
862
Littelfuse
LFUS
$11.4B
$7.13K ﹤0.01%
21
– –
UGI icon
863
UGI
UGI
$7.53B
$7.1K ﹤0.01%
195
– –
NNN icon
864
NNN REIT
NNN
$8.79B
$7.06K ﹤0.01%
168
– –
SMCI icon
865
Super Micro Computer
SMCI
$25.3B
$7.06K ﹤0.01%
310
+10
+3% +$300
MANH icon
866
Manhattan Associates
MANH
$11.2B
$7.05K ﹤0.01%
53
– –
JHMM icon
867
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$7.05K ﹤0.01%
105
– –
SJM icon
868
J.M. Smucker
SJM
$12.7B
$7.04K ﹤0.01%
73
– –
SUNB
869
Sunbelt Rentals Holdings
SUNB
$33.3B
$7.03K ﹤0.01%
+108
New +$7.58K
AYI icon
870
Acuity Brands
AYI
$10.8B
$7.01K ﹤0.01%
25
– –
COLB icon
871
Columbia Banking Systems
COLB
$9.12B
$7K ﹤0.01%
255
+25
+11% +$723
CHRD icon
872
Chord Energy
CHRD
$7.35B
$6.97K ﹤0.01%
49
– –
WTS icon
873
Watts Water Technologies
WTS
$12.9B
$6.97K ﹤0.01%
24
– –
CTRE icon
874
CareTrust REIT
CTRE
$9.18B
$6.96K ﹤0.01%
190
+90
+90% +$3.46K
VDC icon
875
Vanguard Consumer Staples ETF
VDC
$8.03B
$6.96K ﹤0.01%
31
– –
33 34
35
36 37

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AP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.