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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
SAH icon
1576
Sonic Automotive
SAH
$2.54B
$686 ﹤0.01%
10
– –
HLIT icon
1577
Harmonic Inc
HLIT
$1.39B
$682 ﹤0.01%
76
– –
CVI icon
1578
CVR Energy
CVI
$3.56B
$673 ﹤0.01%
20
– –
VRTS icon
1579
Virtus Investment Partners
VRTS
$1.12B
$672 ﹤0.01%
5
– –
PRGS icon
1580
Progress Software
PRGS
$1.77B
$667 ﹤0.01%
26
-4
-13% -$153
EPC icon
1581
Edgewell Personal Care
EPC
$1.32B
$662 ﹤0.01%
31
– –
ASTH icon
1582
Astrana Health
ASTH
$1.84B
$662 ﹤0.01%
27
– –
TDAY
1583
USA Today Co
TDAY
$1B
$656 ﹤0.01%
93
– –
SAFT icon
1584
Safety Insurance
SAFT
$1.52B
$654 ﹤0.01%
9
-1
-10% -$76
COTY icon
1585
Coty
COTY
$2.42B
$653 ﹤0.01%
325
– –
ALGT icon
1586
Allegiant Air
ALGT
$2.39B
$648 ﹤0.01%
8
– –
KSS icon
1587
Kohl's
KSS
$2.16B
$645 ﹤0.01%
50
– –
MBIN icon
1588
Merchants Bancorp
MBIN
$2.54B
$644 ﹤0.01%
+15
New +$611
PFBC icon
1589
Preferred Bank
PFBC
$1.28B
$635 ﹤0.01%
7
– –
REYN icon
1590
Reynolds Consumer Products
REYN
$5.54B
$635 ﹤0.01%
30
– –
GLIBK
1591
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$633 ﹤0.01%
17
– –
CSR
1592
Centerspace
CSR
$937M
$632 ﹤0.01%
11
– –
UPBD icon
1593
Upbound Group
UPBD
$1.14B
$632 ﹤0.01%
35
– –
TMP icon
1594
Tompkins Financial
TMP
$1.45B
$631 ﹤0.01%
8
– –
MSEX icon
1595
Middlesex Water
MSEX
$1.11B
$625 ﹤0.01%
12
– –
MBC icon
1596
MasterBrand
MBC
$1.88B
$623 ﹤0.01%
75
-7
-9% -$76
MLKN icon
1597
MillerKnoll
MLKN
$1.62B
$622 ﹤0.01%
43
– –
HRMY icon
1598
Harmony Biosciences
HRMY
$2.25B
$616 ﹤0.01%
22
– –
ANIP icon
1599
ANI Pharmaceuticals
ANIP
$1.72B
$615 ﹤0.01%
8
– –
UVE icon
1600
Universal Insurance Holdings
UVE
$1.18B
$615 ﹤0.01%
18
– –
62 63
64
65 66

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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.