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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
BKE icon
1501
Buckle
BKE
$2.3B
$906 ﹤0.01%
18
– –
NBHC icon
1502
National Bank Holdings
NBHC
$1.94B
$901 ﹤0.01%
23
– –
HTH icon
1503
Hilltop Holdings
HTH
$2.27B
$896 ﹤0.01%
25
– –
HOPE icon
1504
Hope Bancorp
HOPE
$1.84B
$894 ﹤0.01%
80
– –
XHR
1505
Xenia Hotels & Resorts
XHR
$1.76B
$890 ﹤0.01%
60
-16
-21% -$241
EZPW icon
1506
Ezcorp Inc
EZPW
$1.8B
$888 ﹤0.01%
35
– –
DNOW icon
1507
DNOW Inc
DNOW
$2.94B
$881 ﹤0.01%
74
– –
STBA icon
1508
S&T Bancorp
STBA
$1.81B
$878 ﹤0.01%
21
-3
-13% -$125
LAUR icon
1509
Laureate Education
LAUR
$5.16B
$871 ﹤0.01%
+25
New +$856
YELP icon
1510
Yelp
YELP
$1.29B
$866 ﹤0.01%
35
– –
WWW icon
1511
Wolverine World Wide
WWW
$1.64B
$865 ﹤0.01%
53
– –
LKFN icon
1512
Lakeland Financial Corp
LKFN
$1.55B
$861 ﹤0.01%
15
– –
CTS icon
1513
CTS Corp
CTS
$1.79B
$860 ﹤0.01%
18
-3
-14% -$151
EMBC icon
1514
Embecta
EMBC
$288M
$857 ﹤0.01%
97
-4
-4% -$42
TWO
1515
Two Harbors Investment
TWO
$1.26B
$857 ﹤0.01%
75
– –
DV icon
1516
DoubleVerify
DV
$2.04B
$855 ﹤0.01%
90
– –
PRLB icon
1517
Protolabs
PRLB
$2.2B
$855 ﹤0.01%
15
-2
-12% -$116
ARLO icon
1518
Arlo Technologies
ARLO
$1.53B
$854 ﹤0.01%
60
– –
DLX icon
1519
Deluxe
DLX
$1.1B
$854 ﹤0.01%
31
– –
VAC icon
1520
Marriott Vacations Worldwide
VAC
$4.14B
$847 ﹤0.01%
13
– –
SLVM icon
1521
Sylvamo
SLVM
$1.54B
$845 ﹤0.01%
20
-125
-86% -$5.85K
AORT icon
1522
Artivion
AORT
$1.39B
$842 ﹤0.01%
23
-10
-30% -$394
AIN icon
1523
Albany International
AIN
$1.81B
$835 ﹤0.01%
16
-2
-11% -$112
TFIN icon
1524
Triumph Financial Inc
TFIN
$1.88B
$835 ﹤0.01%
14
-2
-13% -$125
AHCO icon
1525
AdaptHealth
AHCO
$760M
$833 ﹤0.01%
70
– –
59 60
61
62 63

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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.