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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
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$28B
$4.91K ﹤0.01%
48
-14
-23% -$1.47K
CNX icon
977
CNX Resources
CNX
$5.29B
$4.9K ﹤0.01%
127
– –
ESAB icon
978
ESAB
ESAB
$5.35B
$4.83K ﹤0.01%
50
– –
CELH icon
979
Celsius Holdings
CELH
$7.28B
$4.83K ﹤0.01%
136
– –
GPCR icon
980
Structure Therapeutics
GPCR
$3.83B
$4.82K ﹤0.01%
+100
New +$6.84K
HYD icon
981
VanEck High Yield Muni ETF
HYD
$4.42B
$4.81K ﹤0.01%
+96
New +$4.89K
CI icon
982
Cigna
CI
$73.5B
$4.8K ﹤0.01%
18
– –
ERIE icon
983
Erie Indemnity
ERIE
$13.5B
$4.78K ﹤0.01%
19
– –
HWC icon
984
Hancock Whitney
HWC
$6.34B
$4.77K ﹤0.01%
75
– –
NCLH icon
985
Norwegian Cruise Line
NCLH
$8.69B
$4.77K ﹤0.01%
255
– –
DVA icon
986
DaVita
DVA
$11.6B
$4.76K ﹤0.01%
31
-12
-28% -$1.63K
SON icon
987
Sonoco
SON
$5.74B
$4.76K ﹤0.01%
88
– –
WEX icon
988
WEX
WEX
$6.48B
$4.74K ﹤0.01%
31
– –
TXNM
989
TXNM Energy Inc
TXNM
$5.91B
$4.74K ﹤0.01%
81
– –
ESNT icon
990
Essent Group
ESNT
$6.14B
$4.73K ﹤0.01%
81
-4
-5% -$244
VNT icon
991
Vontier
VNT
$4.52B
$4.72K ﹤0.01%
133
– –
NXST icon
992
Nexstar Media Group
NXST
$5.7B
$4.7K ﹤0.01%
26
– –
RYN icon
993
Rayonier
RYN
$6.47B
$4.7K ﹤0.01%
228
+112
+97% +$2.47K
GBCI icon
994
Glacier Bancorp
GBCI
$6.4B
$4.69K ﹤0.01%
105
– –
BXP icon
995
Boston Properties
BXP
$10.8B
$4.67K ﹤0.01%
90
– –
NJR icon
996
New Jersey Resources
NJR
$5.62B
$4.67K ﹤0.01%
85
+3
+4% +$155
KRG icon
997
Kite Realty
KRG
$5.27B
$4.67K ﹤0.01%
190
– –
VIAV icon
998
Viavi Solutions
VIAV
$10.6B
$4.66K ﹤0.01%
140
-15
-10% -$396
LSTR icon
999
Landstar System
LSTR
$6.4B
$4.65K ﹤0.01%
29
– –
LNTH icon
1000
Lantheus
LNTH
$6.57B
$4.63K ﹤0.01%
61
– –
38 39
40
41 42

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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.