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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
LNN icon
1526
Lindsay Corp
LNN
$1.16B
$833 ﹤0.01%
7
-1
-13% -$127
USPH icon
1527
US Physical Therapy
USPH
$1.23B
$825 ﹤0.01%
11
– –
SPHR icon
1528
Sphere Entertainment
SPHR
$6.3B
$822 ﹤0.01%
+7
New +$732
RCUS icon
1529
Arcus Biosciences
RCUS
$3.69B
$821 ﹤0.01%
38
– –
SMPL icon
1530
Simply Good Foods
SMPL
$974M
$818 ﹤0.01%
57
– –
LIF
1531
Life360
LIF
$3.99B
$816 ﹤0.01%
+20
New +$1.03K
KW
1532
DELISTED
Kennedy-Wilson Holdings
KW
$812 ﹤0.01%
75
– –
ADNT icon
1533
Adient
ADNT
$1.5B
$808 ﹤0.01%
40
– –
WKC icon
1534
World Kinect Corp
WKC
$1.91B
$807 ﹤0.01%
35
– –
LZB icon
1535
La-Z-Boy
LZB
$1.67B
$804 ﹤0.01%
25
– –
ZM icon
1536
Zoom
ZM
$31.3B
$804 ﹤0.01%
+10
New +$838
IIPR icon
1537
Innovative Industrial Properties
IIPR
$1.67B
$803 ﹤0.01%
16
-4
-20% -$202
SCL icon
1538
Stepan Co
SCL
$1.48B
$800 ﹤0.01%
16
– –
FUN icon
1539
Cedar Fair
FUN
$1.73B
$799 ﹤0.01%
45
– –
HCSG icon
1540
Healthcare Services Group
HCSG
$1.45B
$798 ﹤0.01%
43
– –
ROCK icon
1541
Gibraltar Industries
ROCK
$1.47B
$797 ﹤0.01%
20
– –
TNC icon
1542
Tennant Co
TNC
$1.16B
$797 ﹤0.01%
12
– –
VTOL icon
1543
Bristow Group
VTOL
$1.37B
$797 ﹤0.01%
17
– –
JJSF icon
1544
J&J Snack Foods
JJSF
$1.69B
$793 ﹤0.01%
10
– –
PRA
1545
DELISTED
ProAssurance
PRA
$791 ﹤0.01%
32
-3
-9% -$73
NEOG icon
1546
Neogen
NEOG
$2.54B
$790 ﹤0.01%
85
– –
NSSC icon
1547
Napco Security Technologies
NSSC
$1.38B
$788 ﹤0.01%
+20
New +$839
WABC icon
1548
Westamerica Bancorp
WABC
$1.38B
$782 ﹤0.01%
15
-3
-17% -$152
CNMD icon
1549
CONMED
CNMD
$1.48B
$778 ﹤0.01%
22
– –
GIII icon
1550
G-III Apparel Group
GIII
$1.43B
$776 ﹤0.01%
28
– –
60 61
62
63 64

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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.