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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
CNK icon
1301
Cinemark Holdings
CNK
$4.37B
$1.71K ﹤0.01%
60
– –
BOH icon
1302
Bank of Hawaii
BOH
$3.15B
$1.71K ﹤0.01%
23
– –
CBU icon
1303
Community Bank
CBU
$3.46B
$1.7K ﹤0.01%
29
-3
-9% -$184
NRC icon
1304
NRC Health Common Stock
NRC
$471M
$1.7K ﹤0.01%
100
– –
PLAB icon
1305
Photronics
PLAB
$1.97B
$1.7K ﹤0.01%
42
– –
NMIH icon
1306
NMI Holdings
NMIH
$3.42B
$1.69K ﹤0.01%
45
-5
-10% -$194
CRGY icon
1307
Crescent Energy
CRGY
$3.93B
$1.67K ﹤0.01%
124
– –
GFF icon
1308
Griffon
GFF
$4.8B
$1.67K ﹤0.01%
23
-2
-8% -$162
ACAD icon
1309
Acadia Pharmaceuticals
ACAD
$4.89B
$1.67K ﹤0.01%
75
– –
AEO icon
1310
American Eagle Outfitters
AEO
$2.73B
$1.67K ﹤0.01%
100
– –
DORM icon
1311
Dorman Products
DORM
$3.95B
$1.67K ﹤0.01%
16
– –
FIBK icon
1312
First Interstate BancSystem
FIBK
$3.7B
$1.67K ﹤0.01%
+50
New +$1.79K
CPRX
1313
DELISTED
Catalyst Pharmaceutical
CPRX
$1.66K ﹤0.01%
67
-8
-11% -$191
RITM icon
1314
Rithm Capital
RITM
$5.79B
$1.66K ﹤0.01%
+175
New +$1.83K
GT icon
1315
Goodyear
GT
$1.78B
$1.65K ﹤0.01%
249
– –
CATY icon
1316
Cathay General Bancorp
CATY
$4.31B
$1.65K ﹤0.01%
33
– –
APAM icon
1317
Artisan Partners
APAM
$3.03B
$1.64K ﹤0.01%
45
– –
LQD icon
1318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.64K ﹤0.01%
15
– –
CWT icon
1319
California Water Service
CWT
$3.1B
$1.63K ﹤0.01%
36
– –
WDFC icon
1320
WD-40
WDFC
$3.09B
$1.63K ﹤0.01%
8
– –
TRN icon
1321
Trinity Industries
TRN
$2.34B
$1.61K ﹤0.01%
50
– –
KMT icon
1322
Kennametal
KMT
$2.32B
$1.59K ﹤0.01%
44
-4
-8% -$146
SLG icon
1323
SL Green Realty
SLG
$4.08B
$1.59K ﹤0.01%
43
– –
SBCF icon
1324
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.57K ﹤0.01%
52
– –
ARCB icon
1325
ArcBest
ARCB
$3.28B
$1.57K ﹤0.01%
16
– –
51 52
53
54 55

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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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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.