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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
REZI icon
1151
Resideo Technologies
REZI
$3.1B
$2.7K ﹤0.01%
80
– –
AUB icon
1152
Atlantic Union Bankshares
AUB
$6.09B
$2.68K ﹤0.01%
75
+5
+7% +$188
BILL icon
1153
BILL Holdings
BILL
$5.11B
$2.68K ﹤0.01%
70
– –
ALGM icon
1154
Allegro MicroSystems
ALGM
$8.23B
$2.68K ﹤0.01%
85
– –
KRC icon
1155
Kilroy Realty
KRC
$4.3B
$2.68K ﹤0.01%
95
– –
YOU icon
1156
Clear Secure
YOU
$4.7B
$2.66K ﹤0.01%
55
– –
TGTX icon
1157
TG Therapeutics
TGTX
$7.34B
$2.66K ﹤0.01%
80
– –
PECO icon
1158
Phillips Edison & Co
PECO
$5.2B
$2.66K ﹤0.01%
71
-356
-83% -$13.2K
RDN icon
1159
Radian Group
RDN
$4.92B
$2.65K ﹤0.01%
80
– –
CPNG icon
1160
Coupang
CPNG
$29.3B
$2.64K ﹤0.01%
140
– –
QLYS icon
1161
Qualys
QLYS
$6.78B
$2.64K ﹤0.01%
30
– –
BOOT icon
1162
Boot Barn
BOOT
$4.92B
$2.63K ﹤0.01%
18
– –
YETI icon
1163
Yeti Holdings
YETI
$3.44B
$2.63K ﹤0.01%
72
-3
-4% -$132
DOCS icon
1164
Doximity
DOCS
$4.74B
$2.63K ﹤0.01%
113
– –
CSW
1165
CSW Industrials
CSW
$5.59B
$2.61K ﹤0.01%
10
– –
GPK icon
1166
Graphic Packaging
GPK
$3.51B
$2.58K ﹤0.01%
260
– –
DOCN icon
1167
DigitalOcean
DOCN
$15.6B
$2.57K ﹤0.01%
30
– –
CWEN icon
1168
Clearway Energy Class C
CWEN
$7.02B
$2.55K ﹤0.01%
65
– –
MMSI icon
1169
Merit Medical Systems
MMSI
$5.4B
$2.55K ﹤0.01%
37
– –
MTH icon
1170
Meritage Homes
MTH
$4.8B
$2.54K ﹤0.01%
41
– –
TDS icon
1171
Telephone and Data Systems
TDS
$4.03B
$2.53K ﹤0.01%
60
– –
DAN icon
1172
Dana Inc
DAN
$3.26B
$2.52K ﹤0.01%
75
-5
-6% -$156
JAAA icon
1173
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.52K ﹤0.01%
50
– –
AIR icon
1174
AAR Corp
AIR
$5.77B
$2.52K ﹤0.01%
23
– –
OUT icon
1175
Outfront Media
OUT
$5.24B
$2.52K ﹤0.01%
95
– –
45 46
47
48 49

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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.