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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
ADEA icon
1326
Adeia
ADEA
$3.16B
$1.56K ﹤0.01%
65
-7
-10% -$142
UCTT
1327
Ultra Clean Holdings
UCTT
$4.21B
$1.55K ﹤0.01%
25
-10
-29% -$513
MARA icon
1328
Marathon Digital Holdings
MARA
$3.56B
$1.55K ﹤0.01%
190
– –
EFOR
1329
Everforth Inc
EFOR
$1.37B
$1.55K ﹤0.01%
40
– –
MGEE icon
1330
MGE Energy Inc
MGEE
$3.06B
$1.55K ﹤0.01%
20
– –
GEF icon
1331
Greif
GEF
$5.03B
$1.54K ﹤0.01%
23
– –
CXT icon
1332
Crane NXT
CXT
$2.96B
$1.54K ﹤0.01%
38
– –
CAKE icon
1333
Cheesecake Factory
CAKE
$5.57B
$1.53K ﹤0.01%
28
– –
FFBC icon
1334
First Financial Bancorp
FFBC
$3.6B
$1.53K ﹤0.01%
55
– –
SEDG icon
1335
SolarEdge
SEDG
$1.98B
$1.53K ﹤0.01%
30
– –
LXP icon
1336
LXP Industrial Trust
LXP
$3.58B
$1.53K ﹤0.01%
33
– –
FULT icon
1337
Fulton Financial
FULT
$4.69B
$1.53K ﹤0.01%
75
– –
INDV icon
1338
Indivior Pharmaceuticals
INDV
$4.51B
$1.52K ﹤0.01%
50
+30
+150% +$991
CURB
1339
Curbline Properties
CURB
$3.46B
$1.52K ﹤0.01%
59
-5
-8% -$128
FCPT icon
1340
Four Corners Property Trust
FCPT
$2.76B
$1.51K ﹤0.01%
64
– –
KMPR icon
1341
Kemper
KMPR
$1.59B
$1.5K ﹤0.01%
49
– –
RUN icon
1342
Sunrun
RUN
$2.37B
$1.49K ﹤0.01%
110
– –
FSM icon
1343
Fortuna Silver Mines
FSM
$3.1B
$1.49K ﹤0.01%
150
– –
RNST icon
1344
Renasant Corp
RNST
$4B
$1.48K ﹤0.01%
41
– –
MHK icon
1345
Mohawk Industries
MHK
$9.42B
$1.48K ﹤0.01%
15
+8
+114% +$932
SHOO icon
1346
Steven Madden
SHOO
$3.46B
$1.46K ﹤0.01%
43
– –
INSW icon
1347
International Seaways
INSW
$4.71B
$1.46K ﹤0.01%
20
– –
JOE icon
1348
St. Joe Company
JOE
$3.89B
$1.44K ﹤0.01%
23
– –
BBT
1349
Beacon Financial Corp
BBT
$2.71B
$1.44K ﹤0.01%
48
-4
-8% -$117
PI icon
1350
Impinj
PI
$5.46B
$1.44K ﹤0.01%
14
– –
52 53
54
55 56

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SP
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GCM
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ZP
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SHCM
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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.