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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
AMR icon
1351
Alpha Metallurgical Resources
AMR
$1.97B
$1.44K ﹤0.01%
7
-1
-13% -$203
VSXY
1352
Victoria's Secret
VSXY
$7.24B
$1.44K ﹤0.01%
31
– –
ANDE icon
1353
Andersons Inc
ANDE
$2.21B
$1.44K ﹤0.01%
20
-2
-9% -$128
GTM
1354
ZoomInfo Technologies
GTM
$1.25B
$1.44K ﹤0.01%
240
– –
EXTR icon
1355
Extreme Networks
EXTR
$3.16B
$1.43K ﹤0.01%
95
– –
VRRM icon
1356
Verra Mobility
VRRM
$731M
$1.43K ﹤0.01%
100
– –
ABM icon
1357
ABM Industries
ABM
$2.82B
$1.43K ﹤0.01%
37
– –
NGVT icon
1358
Ingevity
NGVT
$2.59B
$1.43K ﹤0.01%
20
– –
ICUI icon
1359
ICU Medical
ICUI
$4.58B
$1.42K ﹤0.01%
11
– –
LMAT icon
1360
LeMaitre Vascular
LMAT
$1.87B
$1.42K ﹤0.01%
13
– –
PRDO icon
1361
Perdoceo Education
PRDO
$1.99B
$1.41K ﹤0.01%
38
– –
WAFD icon
1362
WaFd
WAFD
$2.81B
$1.41K ﹤0.01%
45
– –
GEO icon
1363
The GEO Group
GEO
$4B
$1.41K ﹤0.01%
84
– –
CWK icon
1364
Cushman & Wakefield Ltd
CWK
$3.37B
$1.41K ﹤0.01%
115
– –
GOLF icon
1365
Acushnet Holdings
GOLF
$5.25B
$1.4K ﹤0.01%
15
– –
MRP
1366
Millrose Properties Inc
MRP
$5.02B
$1.4K ﹤0.01%
50
– –
UE icon
1367
Urban Edge Properties
UE
$2.78B
$1.4K ﹤0.01%
70
-10
-13% -$201
CVBF icon
1368
CVB Financial
CVBF
$4.08B
$1.4K ﹤0.01%
72
-8
-10% -$157
WSC icon
1369
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.39K ﹤0.01%
80
– –
FLO icon
1370
Flowers Foods
FLO
$1.6B
$1.39K ﹤0.01%
170
– –
NWN icon
1371
Northwest Natural Holdings
NWN
$2.14B
$1.38K ﹤0.01%
26
– –
APLE icon
1372
Apple Hospitality REIT
APLE
$3.75B
$1.38K ﹤0.01%
120
– –
QTWO icon
1373
Q2 Holdings
QTWO
$4.13B
$1.37K ﹤0.01%
29
– –
HUBG icon
1374
HUB Group
HUBG
$2.55B
$1.37K ﹤0.01%
38
– –
PHIN icon
1375
Phinia Inc
PHIN
$2.7B
$1.37K ﹤0.01%
20
– –
53 54
55
56 57

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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.