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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
VVV icon
1051
Valvoline
VVV
$4.31B
$3.84K ﹤0.01%
114
– –
KNF icon
1052
Knife River
KNF
$3.74B
$3.84K ﹤0.01%
47
– –
CROX icon
1053
Crocs
CROX
$6.36B
$3.82K ﹤0.01%
46
-2
-4% -$171
TCBI icon
1054
Texas Capital Bancshares
TCBI
$4.38B
$3.79K ﹤0.01%
40
– –
BDC icon
1055
Belden
BDC
$5.36B
$3.79K ﹤0.01%
33
– –
PATH icon
1056
UiPath
PATH
$8.64B
$3.77K ﹤0.01%
+340
New +$4.33K
SIGI icon
1057
Selective Insurance
SIGI
$5.59B
$3.77K ﹤0.01%
50
– –
CLF icon
1058
Cleveland-Cliffs
CLF
$6.93B
$3.76K ﹤0.01%
445
– –
THO icon
1059
Thor Industries
THO
$4.11B
$3.75K ﹤0.01%
47
– –
ANF icon
1060
Abercrombie & Fitch
ANF
$4.84B
$3.75K ﹤0.01%
41
– –
DFAI
1061
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.74K ﹤0.01%
96
– –
NVST icon
1062
Envista
NVST
$4.51B
$3.73K ﹤0.01%
147
– –
MORN icon
1063
Morningstar
MORN
$7.76B
$3.72K ﹤0.01%
22
– –
WING icon
1064
Wingstop
WING
$3.1B
$3.72K ﹤0.01%
24
– –
PTGX icon
1065
Protagonist Therapeutics
PTGX
$9.8B
$3.69K ﹤0.01%
35
– –
TRNO icon
1066
Terreno Realty
TRNO
$7.5B
$3.69K ﹤0.01%
60
– –
FSS icon
1067
Federal Signal
FSS
$7.51B
$3.68K ﹤0.01%
34
-3
-8% -$339
NOVT icon
1068
Novanta
NOVT
$6.33B
$3.66K ﹤0.01%
31
– –
GKOS icon
1069
Glaukos
GKOS
$11.2B
$3.66K ﹤0.01%
34
– –
WBD icon
1070
Warner Bros
WBD
$69.6B
$3.65K ﹤0.01%
133
-5
-4% -$140
ALK icon
1071
Alaska Air
ALK
$5.3B
$3.64K ﹤0.01%
99
– –
BCO icon
1072
Brink's
BCO
$4.72B
$3.63K ﹤0.01%
35
– –
NWE icon
1073
NorthWestern Energy
NWE
$4.4B
$3.63K ﹤0.01%
55
– –
ASB icon
1074
Associated Banc-Corp
ASB
$6.07B
$3.62K ﹤0.01%
140
– –
QBTS icon
1075
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$3.61K ﹤0.01%
250
– –
41 42
43
44 45

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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.