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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
PPC icon
1376
Pilgrim's Pride
PPC
$6.57B
$1.36K ﹤0.01%
36
– –
FBNC icon
1377
First Bancorp
FBNC
$2.74B
$1.35K ﹤0.01%
24
-3
-11% -$171
BLKB icon
1378
Blackbaud
BLKB
$2.1B
$1.35K ﹤0.01%
35
– –
NATL icon
1379
NCR Atleos
NATL
$3.47B
$1.35K ﹤0.01%
31
– –
TRMK icon
1380
Trustmark
TRMK
$2.8B
$1.35K ﹤0.01%
32
-3
-9% -$127
LTH icon
1381
Life Time Group Holdings
LTH
$9.9B
$1.35K ﹤0.01%
+50
New +$1.38K
MTX icon
1382
Minerals Technologies
MTX
$2.26B
$1.35K ﹤0.01%
19
-4
-17% -$275
TBBK icon
1383
The Bancorp
TBBK
$2.82B
$1.34K ﹤0.01%
25
-2
-7% -$120
AKR icon
1384
Acadia Realty Trust
AKR
$2.86B
$1.34K ﹤0.01%
70
– –
HAYW icon
1385
Hayward Holdings
HAYW
$3.24B
$1.34K ﹤0.01%
100
+35
+54% +$545
SPSC icon
1386
SPS Commerce
SPSC
$2.86B
$1.34K ﹤0.01%
24
– –
WAY
1387
Waystar Holding Corp
WAY
$4.81B
$1.33K ﹤0.01%
55
– –
CALX icon
1388
Calix
CALX
$2.51B
$1.32K ﹤0.01%
27
– –
ENPH icon
1389
Enphase Energy
ENPH
$5.39B
$1.32K ﹤0.01%
35
– –
MCY icon
1390
Mercury Insurance
MCY
$5.81B
$1.32K ﹤0.01%
15
– –
DFIN icon
1391
Donnelley Financial Solutions
DFIN
$1.22B
$1.32K ﹤0.01%
28
– –
VIRT icon
1392
Virtu Financial
VIRT
$5.05B
$1.32K ﹤0.01%
30
– –
COLM icon
1393
Columbia Sportswear
COLM
$2.96B
$1.31K ﹤0.01%
24
– –
ADT icon
1394
ADT
ADT
$5.46B
$1.31K ﹤0.01%
+200
New +$1.5K
IOSP icon
1395
Innospec
IOSP
$2.31B
$1.31K ﹤0.01%
18
– –
CHEF icon
1396
Chefs' Warehouse
CHEF
$4.57B
$1.31K ﹤0.01%
22
– –
PRK icon
1397
Park National Corp
PRK
$3.75B
$1.31K ﹤0.01%
8
-1
-11% -$164
HIW icon
1398
Highwoods Properties
HIW
$3.51B
$1.31K ﹤0.01%
61
– –
ALRM icon
1399
Alarm.com
ALRM
$2.74B
$1.3K ﹤0.01%
30
– –
EYE icon
1400
National Vision
EYE
$1.51B
$1.29K ﹤0.01%
50
– –
54 55
56
57 58

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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.