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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
KO icon
101
Coca-Cola
KO
$373B
$8.65M 0.24%
113,717
+1,173
+1% +$88.7K
AEP icon
102
American Electric Power
AEP
$67.9B
$8.59M 0.24%
65,496
+2,000
+3% +$250K
QCOM icon
103
Qualcomm
QCOM
$171B
$8.56M 0.24%
66,502
-1,319
-2% -$193K
ATR icon
104
AptarGroup
ATR
$8.47B
$8.44M 0.23%
66,982
+2,171
+3% +$283K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.2M 0.23%
82,645
+2,451
+3% +$245K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.15M 0.22%
12,534
-2
-0% -$1.36K
JCI icon
107
Johnson Controls International
JCI
$92.6B
$8.09M 0.22%
61,784
+3,210
+5% +$415K
BAH icon
108
Booz Allen Hamilton
BAH
$9.43B
$7.74M 0.21%
99,164
+4,594
+5% +$387K
UBER icon
109
Uber
UBER
$154B
$7.48M 0.21%
103,997
+3,136
+3% +$241K
C icon
110
Citigroup
C
$231B
$7.35M 0.2%
64,776
-1,901
-3% -$216K
DUK icon
111
Duke Energy
DUK
$96.3B
$7.27M 0.2%
55,535
+302
+0.5% +$37.8K
O icon
112
Realty Income
O
$59.2B
$6.92M 0.19%
113,121
+5,663
+5% +$354K
SLB icon
113
SLB Ltd
SLB
$78.1B
$6.92M 0.19%
134,609
– –
PYPL icon
114
PayPal
PYPL
$50.6B
$6.9M 0.19%
152,464
+6,917
+5% +$334K
DHR icon
115
Danaher
DHR
$145B
$6.73M 0.19%
35,507
-16
-0% -$3.41K
PSX icon
116
Phillips 66
PSX
$90B
$6.49M 0.18%
35,597
-202
-0.6% -$31.7K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.3M 0.17%
43,199
– –
IBM icon
118
IBM
IBM
$222B
$6.26M 0.17%
25,830
-215
-0.8% -$58.2K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31B
$6.16M 0.17%
74,719
– –
AME icon
120
Ametek
AME
$59.3B
$6.06M 0.17%
28,267
-586
-2% -$130K
ALB icon
121
Albemarle
ALB
$15.1B
$5.99M 0.17%
33,354
-9,784
-23% -$1.67M
ECL icon
122
Ecolab
ECL
$78.1B
$5.77M 0.16%
21,676
+188
+0.9% +$53.1K
TGT icon
123
Target
TGT
$69.9B
$5.63M 0.16%
46,469
-782
-2% -$88.2K
NVS icon
124
Novartis
NVS
$290B
$5.6M 0.15%
36,665
-1,193
-3% -$183K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$5.58M 0.15%
194,256
-10,402
-5% -$311K
3 4
5
6 7

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.