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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
JBLU icon
1551
JetBlue
JBLU
$2.22B
$774 ﹤0.01%
175
– –
HCI icon
1552
HCI Group
HCI
$2.3B
$773 ﹤0.01%
5
– –
NWL icon
1553
Newell Brands
NWL
$2.61B
$772 ﹤0.01%
225
– –
INVA icon
1554
Innoviva
INVA
$1.5B
$769 ﹤0.01%
33
– –
SBH icon
1555
Sally Beauty Holdings
SBH
$1.55B
$762 ﹤0.01%
55
– –
SRPT icon
1556
Sarepta Therapeutics
SRPT
$1.94B
$762 ﹤0.01%
35
– –
WLY icon
1557
John Wiley & Sons Class A
WLY
$2.6B
$762 ﹤0.01%
20
– –
GNL icon
1558
Global Net Lease
GNL
$1.89B
$758 ﹤0.01%
81
– –
LPG icon
1559
Dorian LPG
LPG
$1.96B
$752 ﹤0.01%
22
– –
PRG icon
1560
PROG Holdings
PRG
$1.71B
$746 ﹤0.01%
26
– –
JOBY icon
1561
Joby Aviation
JOBY
$7.98B
$743 ﹤0.01%
90
– –
HE icon
1562
Hawaiian Electric Industries
HE
$2.06B
$742 ﹤0.01%
50
– –
AAT
1563
American Assets Trust
AAT
$1.41B
$736 ﹤0.01%
40
– –
CALY
1564
Callaway Golf Company
CALY
$2.99B
$736 ﹤0.01%
53
– –
WOR icon
1565
Worthington Enterprises
WOR
$2.82B
$730 ﹤0.01%
14
– –
PCRX icon
1566
Pacira BioSciences
PCRX
$931M
$723 ﹤0.01%
32
– –
PAHC icon
1567
Phibro Animal Health
PAHC
$1.38B
$719 ﹤0.01%
13
– –
PMT
1568
PennyMac Mortgage Investment
PMT
$837M
$711 ﹤0.01%
61
– –
DCOM icon
1569
Dime Commercial Bancshares
DCOM
$1.82B
$710 ﹤0.01%
21
– –
NEO icon
1570
NeoGenomics
NEO
$2.11B
$705 ﹤0.01%
95
– –
OMCL icon
1571
Omnicell
OMCL
$1.7B
$701 ﹤0.01%
21
– –
ASTE icon
1572
Astec Industries
ASTE
$989M
$700 ﹤0.01%
13
-2
-13% -$107
PAYO icon
1573
Payoneer
PAYO
$2.42B
$700 ﹤0.01%
145
– –
TRIP icon
1574
TripAdvisor
TRIP
$1.26B
$693 ﹤0.01%
65
– –
PDFS icon
1575
PDF Solutions
PDFS
$2.13B
$687 ﹤0.01%
21
– –
61 62
63
64 65

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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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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.