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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
MSM icon
1076
MSC Industrial Direct
MSM
$6.77B
$3.6K ﹤0.01%
39
– –
PRIM icon
1077
Primoris Services
PRIM
$4.35B
$3.58K ﹤0.01%
25
+15
+150% +$2.2K
OLED icon
1078
Universal Display
OLED
$4.18B
$3.58K ﹤0.01%
39
– –
BBWI icon
1079
Bath & Body Works
BBWI
$3.76B
$3.55K ﹤0.01%
190
– –
VICR icon
1080
Vicor
VICR
$10.4B
$3.54K ﹤0.01%
22
+7
+47% +$1.16K
ALKS icon
1081
Alkermes
ALKS
$8.3B
$3.54K ﹤0.01%
100
– –
LKQ icon
1082
LKQ Corp
LKQ
$6.38B
$3.52K ﹤0.01%
120
+90
+300% +$2.89K
FHI icon
1083
Federated Hermes
FHI
$4.74B
$3.52K ﹤0.01%
62
– –
DXC icon
1084
DXC Technology
DXC
$1.79B
$3.51K ﹤0.01%
279
– –
WLK icon
1085
Westlake Corp
WLK
$10.2B
$3.5K ﹤0.01%
30
– –
CNO icon
1086
CNO Financial Group
CNO
$5.07B
$3.49K ﹤0.01%
85
– –
MICC
1087
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$3.48K ﹤0.01%
238
-803
-77% -$13K
AROC icon
1088
Archrock
AROC
$5.85B
$3.48K ﹤0.01%
100
– –
HLNE icon
1089
Hamilton Lane
HLNE
$5.91B
$3.48K ﹤0.01%
35
– –
PDBC icon
1090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.46K ﹤0.01%
200
– –
SMTC icon
1091
Semtech
SMTC
$12.4B
$3.46K ﹤0.01%
45
– –
CNR
1092
Core Natural Resources Inc
CNR
$4.64B
$3.46K ﹤0.01%
33
– –
JBTM
1093
JBT Marel
JBTM
$6.1B
$3.45K ﹤0.01%
27
+2
+8% +$302
EPR icon
1094
EPR Properties
EPR
$4.73B
$3.45K ﹤0.01%
69
– –
IBP icon
1095
Installed Building Products
IBP
$6.54B
$3.45K ﹤0.01%
13
– –
BCPC
1096
Balchem Corp
BCPC
$5.65B
$3.39K ﹤0.01%
20
-2
-9% -$340
LNC icon
1097
Lincoln National
LNC
$8.67B
$3.37K ﹤0.01%
95
-5
-5% -$192
SEE
1098
DELISTED
Sealed Air
SEE
$3.36K ﹤0.01%
80
– –
GVA icon
1099
Granite Construction
GVA
$5.41B
$3.36K ﹤0.01%
28
– –
KMX icon
1100
CarMax
KMX
$8.52B
$3.33K ﹤0.01%
80
-29
-27% -$1.27K
42 43
44
45 46

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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.