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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
NFLX icon
126
Netflix
NFLX
$309B
$5.54M 0.15%
57,600
-50
-0.1% -$4.41K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$5.43M 0.15%
17,311
– –
FTS icon
128
Fortis
FTS
$28.7B
$5.35M 0.15%
95,942
+4,152
+5% +$228K
PFE icon
129
Pfizer
PFE
$150B
$5.12M 0.14%
182,352
-3,263
-2% -$86.9K
ROK icon
130
Rockwell Automation
ROK
$50.1B
$5.11M 0.14%
14,246
-743
-5% -$293K
FISV
131
Fiserv Inc
FISV
$27.4B
$5.05M 0.14%
90,586
+1,696
+2% +$105K
ATI icon
132
ATI
ATI
$31.4B
$5.05M 0.14%
34,723
-7,388
-18% -$1.03M
SPGI icon
133
S&P Global
SPGI
$121B
$4.65M 0.13%
10,943
+4,637
+74% +$2.15M
TSLA icon
134
Tesla
TSLA
$1.29T
$4.54M 0.13%
12,224
-20
-0.2% -$8.24K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$4.39M 0.12%
45,237
-25
-0.1% -$2.5K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.34M 0.12%
20,171
-49
-0.2% -$10.9K
GPC icon
137
Genuine Parts
GPC
$18.5B
$4.21M 0.12%
39,844
-836
-2% -$103K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.16M 0.11%
42,785
-31
-0.1% -$3.1K
LRCX icon
139
Lam Research
LRCX
$408B
$3.95M 0.11%
18,505
+1,985
+12% +$444K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.82M 0.11%
14,578
+382
+3% +$103K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$3.81M 0.11%
42,957
+921
+2% +$84.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$3.71M 0.1%
61,092
+1,304
+2% +$76K
WEC icon
143
WEC Energy
WEC
$35.6B
$3.56M 0.1%
30,724
+1,206
+4% +$135K
HII icon
144
Huntington Ingalls Industries
HII
$12.9B
$3.54M 0.1%
9,307
-263
-3% -$108K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$3.4M 0.09%
35,214
-450
-1% -$46.1K
EVRG icon
146
Evergy
EVRG
$19.2B
$3.31M 0.09%
40,445
-358
-0.9% -$28.3K
DAL icon
147
Delta Air Lines
DAL
$59.1B
$3.31M 0.09%
49,752
-5,999
-11% -$404K
BKH icon
148
Black Hills Corp
BKH
$5.58B
$3.17M 0.09%
45,712
-266
-0.6% -$19.1K
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$3.14M 0.09%
40,796
+207
+0.5% +$18.1K
FRT icon
150
Federal Realty Investment Trust
FRT
$10.2B
$3.05M 0.08%
28,744
+7,636
+36% +$798K
4 5
6
7 8

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SP
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GCM
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ZP
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SHCM
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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.