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
IUSG icon
1126
iShares Core S&P US Growth ETF
IUSG
$34B
$3.1K ﹤0.01%
20
– –
SARO
1127
StandardAero Inc
SARO
$8.97B
$3.1K ﹤0.01%
+120
New +$3.58K
SGML icon
1128
Sigma Lithium
SGML
$1.27B
$3.08K ﹤0.01%
250
– –
PVH icon
1129
PVH
PVH
$3.77B
$3.07K ﹤0.01%
44
– –
WMG icon
1130
Warner Music
WMG
$13.3B
$3.06K ﹤0.01%
120
– –
DLB icon
1131
Dolby
DLB
$5.84B
$3.06K ﹤0.01%
51
– –
CPB icon
1132
Campbell Soup
CPB
$6.94B
$3.05K ﹤0.01%
137
– –
PLXS icon
1133
Plexus
PLXS
$7.04B
$3.04K ﹤0.01%
15
-3
-17% -$570
RYAN icon
1134
Ryan Specialty Holdings
RYAN
$11B
$3.04K ﹤0.01%
90
– –
IBOC icon
1135
International Bancshares
IBOC
$4.57B
$3.03K ﹤0.01%
45
– –
IRT icon
1136
Independence Realty Trust
IRT
$4.01B
$3.02K ﹤0.01%
203
– –
NPO icon
1137
Enpro
NPO
$7.12B
$3.01K ﹤0.01%
12
– –
CRC icon
1138
California Resources
CRC
$4.69B
$2.98K ﹤0.01%
43
– –
FLG
1139
Flagstar Bank National Association
FLG
$5.92B
$2.98K ﹤0.01%
226
– –
MATX icon
1140
Matsons
MATX
$6.39B
$2.95K ﹤0.01%
18
-2
-10% -$311
EXPO icon
1141
Exponent
EXPO
$3.24B
$2.87K ﹤0.01%
44
– –
SLGN icon
1142
Silgan Holdings
SLGN
$4.46B
$2.87K ﹤0.01%
74
– –
MYRG icon
1143
MYR Group
MYRG
$5.1B
$2.82K ﹤0.01%
10
-1
-9% -$260
MKTX icon
1144
MarketAxess Holdings
MKTX
$5.72B
$2.81K ﹤0.01%
17
+2
+13% +$350
KD icon
1145
Kyndryl
KD
$3.04B
$2.79K ﹤0.01%
213
– –
RHP icon
1146
Ryman Hospitality Properties
RHP
$7.87B
$2.77K ﹤0.01%
30
– –
VSAT icon
1147
Viasat
VSAT
$11.4B
$2.75K ﹤0.01%
60
+10
+20% +$450
ABCB icon
1148
Ameris Bancorp
ABCB
$6B
$2.73K ﹤0.01%
35
-3
-8% -$238
PTCT icon
1149
PTC Therapeutics
PTCT
$6.01B
$2.73K ﹤0.01%
40
– –
AVNT icon
1150
Avient
AVNT
$4.23B
$2.72K ﹤0.01%
75
– –
44 45
46
47 48

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.