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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
FND icon
1001
Floor & Decor
FND
$6.27B
$4.62K ﹤0.01%
91
– –
UFPI icon
1002
UFP Industries
UFPI
$5.03B
$4.61K ﹤0.01%
50
– –
HLN icon
1003
Haleon
HLN
$43.2B
$4.58K ﹤0.01%
458
– –
EMN icon
1004
Eastman Chemical
EMN
$8.43B
$4.58K ﹤0.01%
60
– –
AVT icon
1005
Avnet
AVT
$7.87B
$4.56K ﹤0.01%
74
– –
CHE icon
1006
Chemed
CHE
$7.02B
$4.53K ﹤0.01%
12
-1
-8% -$428
SR icon
1007
Spire
SR
$4.9B
$4.53K ﹤0.01%
50
– –
TAP icon
1008
Molson Coors Class B
TAP
$7.85B
$4.52K ﹤0.01%
105
– –
AMKR icon
1009
Amkor Technology
AMKR
$14.3B
$4.5K ﹤0.01%
100
– –
AN icon
1010
AutoNation
AN
$6.89B
$4.49K ﹤0.01%
23
– –
NEU icon
1011
NewMarket
NEU
$8.72B
$4.49K ﹤0.01%
7
– –
VTRS icon
1012
Viatris
VTRS
$18.4B
$4.49K ﹤0.01%
332
-3
-0.9% -$42
OGS icon
1013
ONE Gas
OGS
$5.09B
$4.48K ﹤0.01%
52
– –
AVTR icon
1014
Avantor
AVTR
$9.37B
$4.47K ﹤0.01%
570
– –
FORM icon
1015
FormFactor
FORM
$10.3B
$4.46K ﹤0.01%
46
-5
-10% -$430
M icon
1016
Macy's
M
$6.27B
$4.43K ﹤0.01%
245
– –
LBRDK icon
1017
Liberty Broadband Class C
LBRDK
$5.29B
$4.43K ﹤0.01%
88
– –
LOPE icon
1018
Grand Canyon Education
LOPE
$3.79B
$4.42K ﹤0.01%
26
– –
SCZ icon
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.39K ﹤0.01%
56
– –
BSY icon
1020
Bentley Systems
BSY
$11B
$4.39K ﹤0.01%
125
+5
+4% +$184
SNEX icon
1021
StoneX
SNEX
$8.05B
$4.36K ﹤0.01%
81
+20
+33% +$1.01K
RLI icon
1022
RLI Corp
RLI
$5.87B
$4.33K ﹤0.01%
76
– –
HOMB icon
1023
Home BancShares
HOMB
$6.27B
$4.31K ﹤0.01%
160
– –
BROS icon
1024
Dutch Bros
BROS
$8.93B
$4.31K ﹤0.01%
+85
New +$4.65K
HRL icon
1025
Hormel Foods
HRL
$13.4B
$4.3K ﹤0.01%
190
– –
39 40
41
42 43

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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.