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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
BXMT icon
1251
Blackstone Mortgage Trust
BXMT
$2.44B
$2.01K ﹤0.01%
105
– –
PARR icon
1252
Par Pacific Holdings
PARR
$4.12B
$2K ﹤0.01%
32
-3
-9% -$134
TMDX icon
1253
Transmedics
TMDX
$3.11B
$1.99K ﹤0.01%
20
– –
KLIC icon
1254
Kulicke & Soffa
KLIC
$5.01B
$1.97K ﹤0.01%
30
-8
-21% -$508
AVA icon
1255
Avista
AVA
$3.24B
$1.97K ﹤0.01%
49
– –
CHH icon
1256
Choice Hotels
CHH
$4.71B
$1.97K ﹤0.01%
19
– –
URBN icon
1257
Urban Outfitters
URBN
$6.53B
$1.96K ﹤0.01%
31
– –
AGO icon
1258
Assured Guaranty
AGO
$3.35B
$1.96K ﹤0.01%
24
-2
-8% -$171
BGC icon
1259
BGC Group
BGC
$5.2B
$1.96K ﹤0.01%
200
-35
-15% -$324
RDNT icon
1260
RadNet
RDNT
$6.08B
$1.96K ﹤0.01%
35
– –
AMTM
1261
Amentum Holdings
AMTM
$5.3B
$1.96K ﹤0.01%
75
-60
-44% -$1.88K
CENX icon
1262
Century Aluminum
CENX
$4.59B
$1.94K ﹤0.01%
33
– –
ENVA icon
1263
Enova International
ENVA
$6.52B
$1.9K ﹤0.01%
14
-2
-13% -$298
BKU icon
1264
Bankunited
BKU
$3.41B
$1.9K ﹤0.01%
42
-4
-9% -$187
WHD icon
1265
Cactus
WHD
$5.78B
$1.9K ﹤0.01%
40
– –
SHC icon
1266
Sotera Health
SHC
$5.43B
$1.89K ﹤0.01%
132
– –
BOX icon
1267
Box
BOX
$4.66B
$1.89K ﹤0.01%
80
– –
FBP icon
1268
First Bancorp
FBP
$4.49B
$1.88K ﹤0.01%
88
-7
-7% -$151
MTRN icon
1269
Materion
MTRN
$5.88B
$1.88K ﹤0.01%
13
-2
-13% -$291
LBRT icon
1270
Liberty Energy
LBRT
$3.45B
$1.87K ﹤0.01%
65
– –
GNW icon
1271
Genworth Financial
GNW
$3.77B
$1.87K ﹤0.01%
230
-10
-4% -$85
ACLS icon
1272
Axcelis
ACLS
$4.42B
$1.86K ﹤0.01%
20
-3
-13% -$266
MIR icon
1273
Mirion Technologies
MIR
$3.88B
$1.86K ﹤0.01%
100
– –
ITGR icon
1274
Integer Holdings
ITGR
$4.25B
$1.85K ﹤0.01%
21
-4
-16% -$341
AAP icon
1275
Advance Auto Parts
AAP
$3.46B
$1.85K ﹤0.01%
35
– –
49 50
51
52 53

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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.