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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
NWBI icon
1451
Northwest Bancshares
NWBI
$2.31B
$1.05K ﹤0.01%
83
-7
-8% -$88
OI icon
1452
O-I Glass
OI
$1.05B
$1.05K ﹤0.01%
100
-15
-13% -$206
PBI icon
1453
Pitney Bowes
PBI
$2.28B
$1.05K ﹤0.01%
95
– –
GTY
1454
Getty Realty Corp
GTY
$2.05B
$1.05K ﹤0.01%
33
– –
COHU icon
1455
Cohu
COHU
$2.76B
$1.04K ﹤0.01%
34
– –
CNXC icon
1456
Concentrix
CNXC
$1.52B
$1.04K ﹤0.01%
38
– –
BL icon
1457
BlackLine
BL
$1.82B
$1.04K ﹤0.01%
28
– –
AAMI
1458
Acadian Asset Management
AAMI
$3.31B
$1.03K ﹤0.01%
19
-2
-10% -$105
OSW icon
1459
OneSpaWorld
OSW
$2.73B
$1.03K ﹤0.01%
+45
New +$957
ADUS icon
1460
Addus HomeCare
ADUS
$2.2B
$1.03K ﹤0.01%
11
– –
TM icon
1461
Toyota
TM
$223B
$1.03K ﹤0.01%
+5
New +$1.13K
STEL
1462
DELISTED
Stellar Bancorp
STEL
$1.02K ﹤0.01%
28
-3
-10% -$108
ARI
1463
Apollo Commercial Real Estate
ARI
$886M
$1.02K ﹤0.01%
97
– –
HMN icon
1464
Horace Mann Educators
HMN
$2.1B
$1.02K ﹤0.01%
24
-3
-11% -$130
WD icon
1465
Walker & Dunlop
WD
$1.47B
$1.02K ﹤0.01%
23
– –
IDVO icon
1466
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.01K ﹤0.01%
+25
New +$1.03K
OFG icon
1467
OFG Bancorp
OFG
$2.26B
$1.01K ﹤0.01%
25
– –
MAIN icon
1468
Main Street Capital
MAIN
$5.54B
$1.01K ﹤0.01%
19
– –
HLX icon
1469
Helix Energy Solutions
HLX
$1.49B
$999 ﹤0.01%
101
– –
IPAR icon
1470
Interparfums
IPAR
$3.7B
$999 ﹤0.01%
11
– –
ALG icon
1471
Alamo Group
ALG
$1.99B
$990 ﹤0.01%
6
-1
-14% -$189
STC icon
1472
Stewart Information Services
STC
$2.07B
$985 ﹤0.01%
16
– –
UNIT
1473
Uniti Group
UNIT
$2.38B
$985 ﹤0.01%
105
– –
ACMR icon
1474
ACM Research
ACMR
$5.65B
$984 ﹤0.01%
25
– –
CRVL icon
1475
CorVel
CRVL
$3.25B
$984 ﹤0.01%
18
– –
57 58
59
60 61

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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.