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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
PBF icon
1026
PBF Energy
PBF
$8.81B
$4.29K ﹤0.01%
90
– –
KBR icon
1027
KBR
KBR
$4.81B
$4.28K ﹤0.01%
116
– –
MTN icon
1028
Vail Resorts
MTN
$5.18B
$4.24K ﹤0.01%
33
– –
ESE icon
1029
ESCO Technologies
ESE
$7.79B
$4.22K ﹤0.01%
15
– –
EXLS icon
1030
EXL Service
EXLS
$5.36B
$4.2K ﹤0.01%
138
– –
FBIN icon
1031
Fortune Brands Innovations
FBIN
$5.78B
$4.17K ﹤0.01%
107
– –
GNTX icon
1032
Gentex
GNTX
$4.99B
$4.15K ﹤0.01%
190
– –
POST icon
1033
Post Holdings
POST
$3.65B
$4.15K ﹤0.01%
42
– –
AWI icon
1034
Armstrong World Industries
AWI
$7.68B
$4.12K ﹤0.01%
25
-1
-4% -$183
PCTY icon
1035
Paylocity
PCTY
$8.1B
$4.11K ﹤0.01%
38
– –
ESI icon
1036
Element Solutions
ESI
$9.51B
$4.1K ﹤0.01%
120
– –
MAT icon
1037
Mattel
MAT
$4.25B
$4.07K ﹤0.01%
280
-12
-4% -$219
ST icon
1038
Sensata Technologies
ST
$6.61B
$4.05K ﹤0.01%
115
– –
SANM icon
1039
Sanmina
SANM
$11.1B
$4.02K ﹤0.01%
31
-2
-6% -$294
BC icon
1040
Brunswick
BC
$5.29B
$4K ﹤0.01%
55
– –
SOFI icon
1041
SoFi Technologies
SOFI
$23.8B
$3.97K ﹤0.01%
250
– –
HRB icon
1042
H&R Block
HRB
$6.76B
$3.97K ﹤0.01%
125
– –
SLM icon
1043
SLM Corp
SLM
$5.22B
$3.96K ﹤0.01%
185
– –
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.15B
$3.94K ﹤0.01%
205
– –
LPX icon
1045
Louisiana-Pacific
LPX
$5.18B
$3.93K ﹤0.01%
54
– –
AL
1046
DELISTED
Air Lease Corp
AL
$3.9K ﹤0.01%
60
-5
-8% -$323
KRYS icon
1047
Krystal Biotech
KRYS
$9.72B
$3.88K ﹤0.01%
15
– –
QRVO icon
1048
Qorvo
QRVO
$8.68B
$3.87K ﹤0.01%
50
– –
DBX icon
1049
Dropbox
DBX
$7.81B
$3.86K ﹤0.01%
170
-15
-8% -$381
ZWS icon
1050
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.86K ﹤0.01%
86
-4
-4% -$191
40 41
42
43 44

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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.