We are live on ! Find out more
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
PEGA icon
1101
Pegasystems
PEGA
$5.51B
$3.32K ﹤0.01%
78
– –
SM icon
1102
SM Energy
SM
$7.71B
$3.27K ﹤0.01%
105
+30
+40% +$684
MMS icon
1103
Maximus
MMS
$2.94B
$3.27K ﹤0.01%
51
– –
AGX icon
1104
Argan
AGX
$7.84B
$3.27K ﹤0.01%
+6
New +$2.45K
DUOL icon
1105
Duolingo
DUOL
$6.74B
$3.25K ﹤0.01%
33
– –
BRKR icon
1106
Bruker
BRKR
$8.83B
$3.25K ﹤0.01%
90
– –
POWL icon
1107
Powell Industries
POWL
$7.43B
$3.25K ﹤0.01%
18
– –
LIVN icon
1108
LivaNova
LIVN
$4.53B
$3.24K ﹤0.01%
51
– –
TREX icon
1109
Trex
TREX
$5.1B
$3.24K ﹤0.01%
89
– –
FFIN icon
1110
First Financial Bankshares
FFIN
$5.04B
$3.24K ﹤0.01%
110
– –
CBT icon
1111
Cabot Corp
CBT
$4.45B
$3.24K ﹤0.01%
43
– –
BHF icon
1112
Brighthouse Financial
BHF
$3.42B
$3.23K ﹤0.01%
54
– –
EPRT icon
1113
Essential Properties Realty Trust
EPRT
$6.71B
$3.22K ﹤0.01%
106
– –
MSGS icon
1114
Madison Square Garden
MSGS
$9.94B
$3.21K ﹤0.01%
10
– –
CVLT icon
1115
Commault Systems
CVLT
$6.26B
$3.19K ﹤0.01%
41
– –
NE icon
1116
Noble Corp
NE
$7.07B
$3.19K ﹤0.01%
65
+10
+18% +$409
CUZ icon
1117
Cousins Properties
CUZ
$4.93B
$3.18K ﹤0.01%
141
– –
GHC icon
1118
Graham Holdings Company
GHC
$4.97B
$3.17K ﹤0.01%
3
– –
GTES icon
1119
Gates Industrial Corporation Ltd.
GTES
$7B
$3.17K ﹤0.01%
140
+20
+17% +$486
MGY icon
1120
Magnolia Oil & Gas
MGY
$6.13B
$3.16K ﹤0.01%
100
– –
APPF icon
1121
AppFolio
APPF
$7.22B
$3.16K ﹤0.01%
20
– –
ELF icon
1122
e.l.f. Beauty
ELF
$5.43B
$3.15K ﹤0.01%
52
– –
CFFN icon
1123
Capitol Federal Financial
CFFN
$1.09B
$3.12K ﹤0.01%
438
-10
-2% -$71
CDP icon
1124
COPT Defense Properties
CDP
$4.23B
$3.12K ﹤0.01%
102
– –
KBH icon
1125
KB Home
KBH
$3.45B
$3.1K ﹤0.01%
60
-1
-2% -$59
43 44
45
46 47

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.