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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
VRE
1476
DELISTED
Veris Residential
VRE
$981 ﹤0.01%
52
-6
-10% -$102
CCS icon
1477
Century Communities
CCS
$2.02B
$975 ﹤0.01%
17
-2
-11% -$129
CENTA icon
1478
Central Garden & Pet Co Class A
CENTA
$2.43B
$973 ﹤0.01%
30
– –
VSH icon
1479
Vishay Intertechnology
VSH
$5.19B
$972 ﹤0.01%
54
– –
KNTK icon
1480
Kinetik
KNTK
$4.15B
$968 ﹤0.01%
20
– –
UFPT icon
1481
UFP Technologies
UFPT
$2.51B
$968 ﹤0.01%
5
– –
TNDM icon
1482
Tandem Diabetes Care
TNDM
$1.61B
$959 ﹤0.01%
50
– –
CHCO icon
1483
City Holding Co
CHCO
$2.07B
$956 ﹤0.01%
8
-1
-11% -$122
MXL icon
1484
MaxLinear
MXL
$7.03B
$956 ﹤0.01%
55
– –
TILE icon
1485
Interface
TILE
$2.24B
$947 ﹤0.01%
38
– –
TALO icon
1486
Talos Energy
TALO
$2.57B
$946 ﹤0.01%
60
– –
WT icon
1487
WisdomTree
WT
$3.43B
$946 ﹤0.01%
65
-25
-28% -$386
DEI icon
1488
Douglas Emmett
DEI
$1.98B
$942 ﹤0.01%
100
-10
-9% -$103
NVRI icon
1489
Enviri
NVRI
$575M
$942 ﹤0.01%
48
– –
CNS icon
1490
Cohen & Steers
CNS
$4.37B
$938 ﹤0.01%
15
– –
SONO icon
1491
Sonos
SONO
$1.88B
$938 ﹤0.01%
70
– –
ICHR icon
1492
Ichor Holdings
ICHR
$2.73B
$932 ﹤0.01%
20
– –
RNG icon
1493
RingCentral
RNG
$5.52B
$930 ﹤0.01%
+25
New +$805
LTC
1494
LTC Properties
LTC
$2.1B
$929 ﹤0.01%
25
-7
-22% -$263
INSP icon
1495
Inspire Medical Systems
INSP
$1.68B
$928 ﹤0.01%
18
– –
DMC
1496
Del Monte Corp
DMC
$1.45B
$926 ﹤0.01%
23
– –
ABR icon
1497
Arbor Realty Trust
ABR
$987M
$925 ﹤0.01%
120
– –
AGYS icon
1498
Agilysys
AGYS
$3.1B
$925 ﹤0.01%
13
– –
ECPG icon
1499
Encore Capital Group
ECPG
$2.14B
$912 ﹤0.01%
13
-2
-13% -$123
REX icon
1500
REX American Resources
REX
$1.44B
$911 ﹤0.01%
20
– –
58 59
60
61 62

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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.