We are live on ! Find out more
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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.2M 0.36%
168,036
+4,250
+3% +$335K
COP icon
77
ConocoPhillips
COP
$153B
$13.1M 0.36%
99,441
-257
-0.3% -$28.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.3B
$13M 0.36%
115,290
-100
-0.1% -$12K
ROP icon
79
Roper Technologies
ROP
$39.1B
$12.8M 0.35%
36,092
+1,161
+3% +$428K
SBUX icon
80
Starbucks
SBUX
$124B
$12.8M 0.35%
142,484
+1,742
+1% +$165K
SYY icon
81
Sysco
SYY
$40.5B
$12.5M 0.35%
175,686
-2,320
-1% -$192K
NUE icon
82
Nucor
NUE
$61.7B
$12.5M 0.35%
74,013
-712
-1% -$124K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12M 0.33%
93,501
– –
WFC icon
84
Wells Fargo
WFC
$269B
$12M 0.33%
150,158
-6,753
-4% -$580K
MDT icon
85
Medtronic
MDT
$116B
$11.7M 0.32%
134,918
-938
-0.7% -$89.9K
ITT icon
86
ITT
ITT
$19.4B
$11.3M 0.31%
59,204
+2,749
+5% +$523K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$11.3M 0.31%
19,706
+1,129
+6% +$724K
HON icon
88
Honeywell
HON
$74.6B
$11.2M 0.31%
49,696
-466
-0.9% -$106K
NKE icon
89
Nike
NKE
$60.1B
$10.9M 0.3%
207,061
+7,832
+4% +$475K
NEE icon
90
NextEra Energy
NEE
$179B
$10.7M 0.3%
115,628
+2,906
+3% +$258K
EW icon
91
Edwards Lifesciences
EW
$53.6B
$10.2M 0.28%
127,922
+2,215
+2% +$183K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$10.2M 0.28%
176,097
+1,000
+0.6% +$57.9K
HD icon
93
Home Depot
HD
$342B
$9.95M 0.27%
30,256
-740
-2% -$270K
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$9.56M 0.26%
36,739
-290
-0.8% -$78.9K
ADP icon
95
Automatic Data Processing
ADP
$107B
$9.37M 0.26%
46,136
-462
-1% -$106K
FDX icon
96
FedEx
FDX
$77.3B
$9.33M 0.26%
26,183
+30
+0.1% +$10.4K
ICLR icon
97
Icon
ICLR
$12.9B
$9.19M 0.25%
83,021
+2,446
+3% +$334K
AMGN icon
98
Amgen
AMGN
$225B
$9.08M 0.25%
25,801
+314
+1% +$112K
GWW icon
99
W.W. Grainger
GWW
$61.5B
$9.07M 0.25%
8,311
-363
-4% -$397K
DLR icon
100
Digital Realty Trust
DLR
$72.9B
$8.91M 0.25%
49,446
+1,591
+3% +$272K
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.