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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
BANF icon
1426
BancFirst
BANF
$3.88B
$1.19K ﹤0.01%
11
– –
ROG icon
1427
Rogers Corp
ROG
$2.45B
$1.18K ﹤0.01%
11
– –
CUBI icon
1428
Customers Bancorp
CUBI
$2.81B
$1.18K ﹤0.01%
17
– –
FRPT icon
1429
Freshpet
FRPT
$3.51B
$1.18K ﹤0.01%
20
– –
BHE icon
1430
Benchmark Electronics
BHE
$2.9B
$1.18K ﹤0.01%
21
-3
-13% -$161
RRR icon
1431
Red Rock Resorts
RRR
$3.66B
$1.17K ﹤0.01%
22
– –
HTO
1432
H2O America
HTO
$2.65B
$1.17K ﹤0.01%
20
– –
RXO icon
1433
RXO
RXO
$3.9B
$1.17K ﹤0.01%
80
– –
KGS icon
1434
Kodiak Gas Services
KGS
$6.3B
$1.17K ﹤0.01%
20
– –
PFS icon
1435
Provident Financial Services
PFS
$3.25B
$1.16K ﹤0.01%
55
– –
STRA icon
1436
Strategic Education
STRA
$1.86B
$1.16K ﹤0.01%
14
– –
DGII icon
1437
Digi International
DGII
$3.21B
$1.16K ﹤0.01%
24
– –
ATEN icon
1438
A10 Networks
ATEN
$1.98B
$1.16K ﹤0.01%
50
– –
BANR icon
1439
Banner Corp
BANR
$2.5B
$1.15K ﹤0.01%
19
-2
-10% -$124
RHI icon
1440
Robert Half
RHI
$4.47B
$1.14K ﹤0.01%
45
– –
SEM
1441
DELISTED
Select Medical
SEM
$1.14K ﹤0.01%
70
– –
PEB icon
1442
Pebblebrook Hotel Trust
PEB
$2.05B
$1.14K ﹤0.01%
90
– –
EVTC icon
1443
Evertec
EVTC
$1.91B
$1.13K ﹤0.01%
40
– –
VCEL icon
1444
Vericel Corp
VCEL
$2.29B
$1.13K ﹤0.01%
35
– –
DXPE icon
1445
DXP Enterprises
DXPE
$2.99B
$1.12K ﹤0.01%
8
– –
KWR icon
1446
Quaker Houghton
KWR
$2.95B
$1.12K ﹤0.01%
9
– –
GRBK icon
1447
Green Brick Partners
GRBK
$3.03B
$1.1K ﹤0.01%
17
– –
RAMP icon
1448
LiveRamp
RAMP
$2.3B
$1.06K ﹤0.01%
40
– –
FCF icon
1449
First Commonwealth Financial
FCF
$2.18B
$1.05K ﹤0.01%
60
-5
-8% -$88
GBX icon
1450
The Greenbrier Companies
GBX
$1.43B
$1.05K ﹤0.01%
20
-2
-9% -$106
56 57
58
59 60

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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.