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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
KEX icon
901
Kirby Corp
KEX
$7.18B
$6.51K ﹤0.01%
49
– –
AM icon
902
Antero Midstream
AM
$10.6B
$6.5K ﹤0.01%
285
– –
CAVA icon
903
CAVA Group
CAVA
$8.11B
$6.47K ﹤0.01%
80
+4
+5% +$292
UDR icon
904
UDR
UDR
$12B
$6.45K ﹤0.01%
191
– –
DOC icon
905
Healthpeak Properties
DOC
$14.2B
$6.41K ﹤0.01%
390
– –
AHR icon
906
American Healthcare REIT
AHR
$10.1B
$6.37K ﹤0.01%
+135
New +$6.69K
FLR icon
907
Fluor
FLR
$6.96B
$6.34K ﹤0.01%
136
– –
HLI icon
908
Houlihan Lokey
HLI
$9.24B
$6.32K ﹤0.01%
44
– –
MOS icon
909
The Mosaic Company
MOS
$6.92B
$6.3K ﹤0.01%
247
– –
OPCH icon
910
Option Care Health
OPCH
$3.57B
$6.25K ﹤0.01%
232
-6
-3% -$195
SPIB icon
911
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.24K ﹤0.01%
186
– –
AAL icon
912
American Airlines Group
AAL
$9.97B
$6.23K ﹤0.01%
580
– –
NOV icon
913
NOV
NOV
$7.45B
$6.21K ﹤0.01%
330
– –
CMC icon
914
Commercial Metals
CMC
$7.98B
$6.2K ﹤0.01%
101
– –
FCFS icon
915
FirstCash
FCFS
$9.28B
$6.2K ﹤0.01%
33
– –
HQY icon
916
HealthEquity
HQY
$8.83B
$6.18K ﹤0.01%
74
– –
SSD icon
917
Simpson Manufacturing
SSD
$7.99B
$6.18K ﹤0.01%
36
– –
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$4.23B
$6.17K ﹤0.01%
66
– –
RCI icon
919
Rogers Communications
RCI
$19.4B
$6.15K ﹤0.01%
160
– –
WFRD icon
920
Weatherford International
WFRD
$6.6B
$6.15K ﹤0.01%
65
– –
ENS icon
921
EnerSys
ENS
$6.81B
$6.08K ﹤0.01%
35
– –
SLAB icon
922
Silicon Laboratories
SLAB
$7.3B
$6.04K ﹤0.01%
29
– –
JEF icon
923
Jefferies Financial Group
JEF
$12.9B
$6.03K ﹤0.01%
146
– –
IVZ icon
924
Invesco
IVZ
$13.9B
$6K ﹤0.01%
247
– –
CYTK icon
925
Cytokinetics
CYTK
$10.5B
$6K ﹤0.01%
91
– –
35 36
37
38 39

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SP
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GCM
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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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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.