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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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.59B
$2.19K ﹤0.01%
36
– –
MRCY icon
1227
Mercury Systems
MRCY
$6.59B
$2.19K ﹤0.01%
30
-2
-6% -$174
CC icon
1228
Chemours
CC
$2.3B
$2.16K ﹤0.01%
98
– –
HGV icon
1229
Hilton Grand Vacations
HGV
$3.49B
$2.15K ﹤0.01%
55
– –
NSA
1230
DELISTED
National Storage Affiliates Trust
NSA
$2.15K ﹤0.01%
57
– –
CWST icon
1231
Casella Waste Systems
CWST
$5.79B
$2.14K ﹤0.01%
27
+17
+170% +$1.63K
CALM icon
1232
Cal-Maine
CALM
$3.87B
$2.14K ﹤0.01%
27
– –
AZZ icon
1233
AZZ Inc
AZZ
$4.52B
$2.13K ﹤0.01%
17
– –
HOG icon
1234
Harley-Davidson
HOG
$2.9B
$2.12K ﹤0.01%
105
– –
SHAK icon
1235
Shake Shack
SHAK
$2.98B
$2.12K ﹤0.01%
24
– –
DIOD icon
1236
Diodes
DIOD
$4.48B
$2.12K ﹤0.01%
31
– –
SKYW icon
1237
Skywest
SKYW
$4.21B
$2.11K ﹤0.01%
23
-2
-8% -$197
UCB
1238
United Community Banks
UCB
$4.43B
$2.11K ﹤0.01%
67
-7
-9% -$230
KTB icon
1239
Kontoor Brands
KTB
$4.65B
$2.11K ﹤0.01%
30
– –
KFY icon
1240
Korn Ferry
KFY
$4.36B
$2.08K ﹤0.01%
33
-5
-13% -$323
PK icon
1241
Park Hotels & Resorts
PK
$3.03B
$2.05K ﹤0.01%
195
– –
KAI icon
1242
Kadant
KAI
$3.91B
$2.05K ﹤0.01%
7
– –
CAR icon
1243
Avis
CAR
$4.84B
$2.04K ﹤0.01%
14
– –
SFBS
1244
ServisFirst Bancshares
SFBS
$5B
$2.04K ﹤0.01%
28
– –
BRC icon
1245
Brady Corp
BRC
$4.43B
$2.03K ﹤0.01%
25
-2
-7% -$174
INDB icon
1246
Independent Bank
INDB
$4.05B
$2.03K ﹤0.01%
27
-3
-10% -$235
SIG icon
1247
Signet Jewelers
SIG
$3.6B
$2.03K ﹤0.01%
24
– –
WSFS icon
1248
WSFS Financial
WSFS
$4.17B
$2.03K ﹤0.01%
31
-4
-11% -$252
FELE icon
1249
Franklin Electric
FELE
$4.68B
$2.03K ﹤0.01%
22
-2
-8% -$196
APLS
1250
DELISTED
Apellis Pharmaceuticals
APLS
$2.01K ﹤0.01%
+50
New +$1.08K
48 49
50
51 52

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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.