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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
VCYT icon
1401
Veracyte
VCYT
$3.42B
$1.29K ﹤0.01%
40
– –
MD icon
1402
Pediatrix Medical
MD
$2.14B
$1.28K ﹤0.01%
60
– –
TDC icon
1403
Teradata
TDC
$2.57B
$1.28K ﹤0.01%
50
– –
NHC icon
1404
National Healthcare
NHC
$3.44B
$1.28K ﹤0.01%
8
– –
CLSK icon
1405
CleanSpark
CLSK
$2.96B
$1.28K ﹤0.01%
150
– –
NTCT icon
1406
NETSCOUT
NTCT
$2.89B
$1.27K ﹤0.01%
40
-10
-20% -$290
BANC icon
1407
Banc of California
BANC
$3.11B
$1.27K ﹤0.01%
72
-8
-10% -$153
CRK icon
1408
Comstock Resources
CRK
$3.99B
$1.26K ﹤0.01%
60
– –
ADMA icon
1409
ADMA Biologics
ADMA
$2.11B
$1.26K ﹤0.01%
140
– –
IRDM icon
1410
Iridium Communications
IRDM
$5.27B
$1.25K ﹤0.01%
45
– –
FBK icon
1411
FB Financial Corp
FBK
$3.1B
$1.25K ﹤0.01%
24
– –
NBTB icon
1412
NBT Bancorp
NBTB
$2.79B
$1.24K ﹤0.01%
29
– –
PRVA icon
1413
Privia Health
PRVA
$2.78B
$1.23K ﹤0.01%
60
– –
KN icon
1414
Knowles
KN
$3.23B
$1.23K ﹤0.01%
48
-5
-9% -$127
POWI icon
1415
Power Integrations
POWI
$3.48B
$1.23K ﹤0.01%
24
-24
-50% -$1.1K
VECO icon
1416
Veeco
VECO
$3.28B
$1.22K ﹤0.01%
36
– –
CXW icon
1417
CoreCivic
CXW
$3.13B
$1.21K ﹤0.01%
64
– –
NSIT icon
1418
Insight Enterprises
NSIT
$4.6B
$1.21K ﹤0.01%
18
– –
SPNT icon
1419
SiriusPoint
SPNT
$2.7B
$1.21K ﹤0.01%
56
– –
FMC icon
1420
FMC
FMC
$1.27B
$1.21K ﹤0.01%
70
– –
KALU icon
1421
Kaiser Aluminum
KALU
$2.99B
$1.21K ﹤0.01%
10
-2
-17% -$253
EPAC icon
1422
Enerpac Tool Group
EPAC
$1.89B
$1.2K ﹤0.01%
33
-4
-11% -$159
MPT
1423
Medical Properties Trust
MPT
$2.51B
$1.2K ﹤0.01%
260
– –
PLUS icon
1424
ePlus
PLUS
$2.31B
$1.2K ﹤0.01%
16
– –
CON
1425
Concentra Group Holdings
CON
$4.48B
$1.2K ﹤0.01%
56
– –
55 56
57
58 59

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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.