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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
GATX icon
951
GATX Corp
GATX
$6.34B
$5.29K ﹤0.01%
31
– –
JHG
952
DELISTED
Janus Henderson
JHG
$5.29K ﹤0.01%
103
-5
-5% -$248
HXL icon
953
Hexcel
HXL
$7.74B
$5.26K ﹤0.01%
65
– –
MTG icon
954
MGIC Investment
MTG
$6.29B
$5.25K ﹤0.01%
200
– –
CRBG icon
955
Corebridge Financial
CRBG
$15.1B
$5.25K ﹤0.01%
+220
New +$6.16K
MSA icon
956
Mine Safety
MSA
$7.32B
$5.25K ﹤0.01%
32
– –
PLNT icon
957
Planet Fitness
PLNT
$3.65B
$5.21K ﹤0.01%
70
– –
VLY icon
958
Valley National Bancorp
VLY
$8.25B
$5.19K ﹤0.01%
423
– –
TMHC
959
DELISTED
Taylor Morrison
TMHC
$5.18K ﹤0.01%
89
– –
AXTA icon
960
Axalta
AXTA
$7.98B
$5.18K ﹤0.01%
187
– –
H icon
961
Hyatt Hotels
H
$16.8B
$5.18K ﹤0.01%
36
– –
POR icon
962
Portland General Electric
POR
$5.74B
$5.17K ﹤0.01%
98
+4
+4% +$206
ULS icon
963
UL Solutions
ULS
$15.5B
$5.14K ﹤0.01%
60
+5
+9% +$394
CHWY icon
964
Chewy
CHWY
$9.15B
$5.13K ﹤0.01%
190
+25
+15% +$697
VAL icon
965
Valaris
VAL
$5.92B
$5.1K ﹤0.01%
52
– –
BEN icon
966
Franklin Resources
BEN
$17.1B
$5.08K ﹤0.01%
215
– –
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$4.73B
$5.06K ﹤0.01%
55
– –
UBSI icon
968
United Bankshares
UBSI
$6.66B
$5.05K ﹤0.01%
122
– –
ARE icon
969
Alexandria Real Estate Equities
ARE
$8.27B
$5.01K ﹤0.01%
108
– –
EPAM icon
970
EPAM Systems
EPAM
$5.17B
$5.01K ﹤0.01%
37
– –
FNB icon
971
FNB Corp
FNB
$6.86B
$5K ﹤0.01%
299
– –
STWD icon
972
Starwood Property Trust
STWD
$6.09B
$4.99K ﹤0.01%
290
– –
AAON icon
973
Aaon
AAON
$7.03B
$4.96K ﹤0.01%
60
– –
FCN icon
974
FTI Consulting
FCN
$4.24B
$4.95K ﹤0.01%
28
– –
AVAV icon
975
AeroVironment
AVAV
$9.59B
$4.94K ﹤0.01%
27
– –
37 38
39
40 41

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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.