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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
R icon
876
Ryder
R
$10.1B
$6.96K ﹤0.01%
34
-1
-3% -$202
IDCC icon
877
InterDigital
IDCC
$9.07B
$6.95K ﹤0.01%
23
+7
+44% +$2.38K
CRUS icon
878
Cirrus Logic
CRUS
$6.11B
$6.94K ﹤0.01%
48
– –
BBY icon
879
Best Buy
BBY
$18B
$6.93K ﹤0.01%
+108
New +$7.09K
HALO icon
880
Halozyme
HALO
$11.6B
$6.92K ﹤0.01%
107
– –
ZION icon
881
Zions Bancorporation
ZION
$10.5B
$6.91K ﹤0.01%
120
– –
AES icon
882
AES
AES
$10.5B
$6.88K ﹤0.01%
488
– –
KNSL icon
883
Kinsale Capital Group
KNSL
$8.51B
$6.83K ﹤0.01%
20
– –
VMI icon
884
Valmont Industries
VMI
$9.52B
$6.79K ﹤0.01%
17
– –
SFM icon
885
Sprouts Farmers Market
SFM
$8.03B
$6.79K ﹤0.01%
88
– –
TTEK icon
886
Tetra Tech
TTEK
$9.09B
$6.78K ﹤0.01%
225
– –
SEIC icon
887
SEI Investments
SEIC
$12.7B
$6.75K ﹤0.01%
86
– –
ARW icon
888
Arrow Electronics
ARW
$10.6B
$6.74K ﹤0.01%
47
– –
IDA icon
889
Idacorp
IDA
$8.21B
$6.72K ﹤0.01%
47
– –
ACA icon
890
Arcosa
ACA
$7.12B
$6.69K ﹤0.01%
63
– –
WAL icon
891
Western Alliance Bancorporation
WAL
$8.92B
$6.66K ﹤0.01%
94
– –
RVTY icon
892
Revvity
RVTY
$13.1B
$6.66K ﹤0.01%
76
– –
FR icon
893
First Industrial Realty Trust
FR
$8.4B
$6.65K ﹤0.01%
115
– –
AMG icon
894
Affiliated Managers Group
AMG
$9.57B
$6.64K ﹤0.01%
24
-1
-4% -$301
ONB icon
895
Old National Bancorp
ONB
$10.4B
$6.63K ﹤0.01%
300
– –
ALV icon
896
Autoliv
ALV
$8.85B
$6.63K ﹤0.01%
63
-1
-2% -$118
REXR icon
897
Rexford Industrial Realty
REXR
$8.11B
$6.61K ﹤0.01%
202
– –
VNOM icon
898
Viper Energy
VNOM
$15.2B
$6.58K ﹤0.01%
140
+10
+8% +$429
MTDR icon
899
Matador Resources
MTDR
$6.5B
$6.57K ﹤0.01%
104
– –
SITM icon
900
SiTime
SITM
$20.7B
$6.56K ﹤0.01%
19
+9
+90% +$3.31K
34 35
36
37 38

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GCM
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ZP
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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.