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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
HCC icon
1176
Warrior Met Coal
HCC
$4.98B
$2.52K ﹤0.01%
27
-4
-13% -$360
TDW icon
1177
Tidewater
TDW
$4.55B
$2.51K ﹤0.01%
30
– –
MZTI
1178
The Marzetti Company
MZTI
$3.22B
$2.49K ﹤0.01%
18
– –
ECG
1179
Everus Construction Group
ECG
$7.02B
$2.48K ﹤0.01%
21
– –
BTU icon
1180
Peabody Energy
BTU
$2.94B
$2.47K ﹤0.01%
75
-5
-6% -$175
ACIW icon
1181
ACI Worldwide
ACIW
$5.42B
$2.46K ﹤0.01%
60
-5
-8% -$210
OTTR icon
1182
Otter Tail
OTTR
$3.9B
$2.46K ﹤0.01%
28
– –
MAC icon
1183
Macerich
MAC
$6.99B
$2.46K ﹤0.01%
130
– –
MC icon
1184
Moelis & Co
MC
$5.21B
$2.45K ﹤0.01%
43
-2
-4% -$130
FOUR icon
1185
Shift4
FOUR
$3.79B
$2.45K ﹤0.01%
56
– –
RUSHA icon
1186
Rush Enterprises Class A
RUSHA
$9.62B
$2.45K ﹤0.01%
37
– –
BMI icon
1187
Badger Meter
BMI
$3.78B
$2.44K ﹤0.01%
16
-2
-11% -$314
PSN icon
1188
Parsons
PSN
$5.08B
$2.44K ﹤0.01%
45
+5
+13% +$319
WHR icon
1189
Whirlpool
WHR
$2.79B
$2.43K ﹤0.01%
45
– –
CVCO icon
1190
Cavco Industries
CVCO
$4.67B
$2.42K ﹤0.01%
5
– –
CVSA
1191
Covista Inc
CVSA
$4.49B
$2.42K ﹤0.01%
21
– –
ITRI icon
1192
Itron
ITRI
$4.5B
$2.42K ﹤0.01%
27
– –
FLHY icon
1193
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.41K ﹤0.01%
100
– –
IPGP icon
1194
IPG Photonics
IPGP
$3.57B
$2.41K ﹤0.01%
21
– –
LGND icon
1195
Ligand Pharmaceuticals
LGND
$5.76B
$2.4K ﹤0.01%
12
-1
-8% -$198
PAG icon
1196
Penske Automotive Group
PAG
$14.4B
$2.39K ﹤0.01%
16
– –
OSIS icon
1197
OSI Systems
OSIS
$3.77B
$2.39K ﹤0.01%
9
-1
-10% -$276
HASI icon
1198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.39K ﹤0.01%
65
– –
XRAY icon
1199
Dentsply Sirona
XRAY
$2.31B
$2.38K ﹤0.01%
205
– –
HAE icon
1200
Haemonetics
HAE
$4.11B
$2.37K ﹤0.01%
42
-3
-7% -$195
46 47
48
49 50

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SP
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GCM
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SHCM
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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.