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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
ABG icon
1201
Asbury Automotive
ABG
$3.78B
$2.35K ﹤0.01%
12
– –
BTSG icon
1202
BrightSpring Health Services
BTSG
$11.9B
$2.34K ﹤0.01%
55
– –
HP icon
1203
Helmerich & Payne
HP
$4.3B
$2.34K ﹤0.01%
65
– –
BTI icon
1204
British American Tobacco
BTI
$124B
$2.34K ﹤0.01%
+40
New +$2.37K
TPH
1205
DELISTED
Tri Pointe Homes
TPH
$2.34K ﹤0.01%
50
– –
PATK icon
1206
Patrick Industries
PATK
$2.78B
$2.33K ﹤0.01%
21
-1
-5% -$124
FTDR icon
1207
Frontdoor
FTDR
$5.83B
$2.33K ﹤0.01%
44
– –
GPI icon
1208
Group 1 Automotive
GPI
$3.14B
$2.31K ﹤0.01%
7
– –
SYNA icon
1209
Synaptics
SYNA
$4.2B
$2.31K ﹤0.01%
33
– –
OII icon
1210
Oceaneering
OII
$5.11B
$2.31K ﹤0.01%
65
– –
LRN icon
1211
Stride
LRN
$3.48B
$2.29K ﹤0.01%
26
– –
VC icon
1212
Visteon
VC
$2.86B
$2.28K ﹤0.01%
25
– –
PTEN icon
1213
Patterson-UTI
PTEN
$4.16B
$2.27K ﹤0.01%
210
– –
UNF icon
1214
Unifirst Corp
UNF
$5.21B
$2.26K ﹤0.01%
9
– –
SNOW icon
1215
Snowflake
SNOW
$117B
$2.26K ﹤0.01%
15
– –
ASO icon
1216
Academy Sports + Outdoors
ASO
$3.03B
$2.26K ﹤0.01%
40
– –
PSMT icon
1217
Pricesmart
PSMT
$5.55B
$2.26K ﹤0.01%
15
– –
EEFT icon
1218
Euronet Worldwide
EEFT
$2.78B
$2.26K ﹤0.01%
34
-2
-6% -$143
SKY icon
1219
Champion Homes
SKY
$5.23B
$2.23K ﹤0.01%
30
– –
ASH icon
1220
Ashland
ASH
$3.36B
$2.22K ﹤0.01%
40
– –
FUL icon
1221
H.B. Fuller
FUL
$3.24B
$2.22K ﹤0.01%
36
– –
CORT icon
1222
Corcept Therapeutics
CORT
$11.9B
$2.22K ﹤0.01%
55
– –
FDVV icon
1223
Fidelity High Dividend ETF
FDVV
$10.5B
$2.21K ﹤0.01%
40
– –
SKT icon
1224
Tanger
SKT
$4.42B
$2.21K ﹤0.01%
65
– –
MWA icon
1225
Mueller Water Products
MWA
$3.98B
$2.2K ﹤0.01%
80
– –
47 48
49
50 51

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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.