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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
LCII icon
1276
LCI Industries
LCII
$2.6B
$1.84K ﹤0.01%
15
-2
-12% -$274
VSEC icon
1277
VSE Corp
VSEC
$6.48B
$1.84K ﹤0.01%
+10
New +$2.04K
HWKN icon
1278
Hawkins
HWKN
$2.67B
$1.84K ﹤0.01%
12
-2
-14% -$293
MHO icon
1279
M/I Homes
MHO
$3.9B
$1.84K ﹤0.01%
15
-2
-12% -$269
PAYC icon
1280
Paycom
PAYC
$10.1B
$1.82K ﹤0.01%
15
-16
-52% -$2.14K
BCC icon
1281
Boise Cascade
BCC
$2.94B
$1.82K ﹤0.01%
24
– –
BRBR icon
1282
BellRing Brands
BRBR
$1.28B
$1.82K ﹤0.01%
113
– –
RH icon
1283
RH
RH
$3.4B
$1.82K ﹤0.01%
13
– –
PJT icon
1284
PJT Partners
PJT
$4.57B
$1.82K ﹤0.01%
13
– –
SUPN icon
1285
Supernus Pharmaceuticals
SUPN
$2.74B
$1.81K ﹤0.01%
35
– –
OPLN
1286
Openlane
OPLN
$4.33B
$1.81K ﹤0.01%
62
– –
MDU icon
1287
MDU Resources
MDU
$4.27B
$1.8K ﹤0.01%
87
– –
ACHC icon
1288
Acadia Healthcare
ACHC
$2.82B
$1.8K ﹤0.01%
77
– –
BFH icon
1289
Bread Financial
BFH
$4.51B
$1.8K ﹤0.01%
24
-5
-17% -$368
CPRI icon
1290
Capri Holdings
CPRI
$1.77B
$1.8K ﹤0.01%
102
– –
PLMR icon
1291
Palomar
PLMR
$3.37B
$1.79K ﹤0.01%
15
-1
-6% -$125
SXI icon
1292
Standex International
SXI
$3.97B
$1.78K ﹤0.01%
7
-1
-13% -$251
CARG icon
1293
CarGurus
CARG
$3.38B
$1.77K ﹤0.01%
52
– –
VCTR icon
1294
Victory Capital Holdings
VCTR
$7.27B
$1.77K ﹤0.01%
27
– –
STEP icon
1295
StepStone Group
STEP
$4.28B
$1.77K ﹤0.01%
37
– –
NOG icon
1296
Northern Oil and Gas
NOG
$2.61B
$1.75K ﹤0.01%
60
– –
MELI icon
1297
Mercado Libre
MELI
$92.7B
$1.73K ﹤0.01%
+1
New +$1.93K
SXT icon
1298
Sensient Technologies
SXT
$5.53B
$1.73K ﹤0.01%
20
– –
FHB icon
1299
First Hawaiian
FHB
$3.39B
$1.73K ﹤0.01%
70
-5
-7% -$129
PBH icon
1300
Prestige Consumer Healthcare
PBH
$2.43B
$1.72K ﹤0.01%
29
– –
50 51
52
53 54

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GCM
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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.