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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
ACT icon
1601
Enact Holdings
ACT
$6.79B
$612 ﹤0.01%
15
– –
THRM icon
1602
Gentherm
THRM
$1.29B
$611 ﹤0.01%
22
-3
-12% -$98
PNTG icon
1603
Pennant Group
PNTG
$1.36B
$610 ﹤0.01%
20
– –
FIZZ icon
1604
National Beverage
FIZZ
$2.93B
$606 ﹤0.01%
18
– –
DEA
1605
Easterly Government Properties
DEA
$1.17B
$600 ﹤0.01%
28
– –
HFWA icon
1606
Heritage Financial
HFWA
$1.23B
$598 ﹤0.01%
23
– –
TR icon
1607
Tootsie Roll Industries
TR
$3.04B
$598 ﹤0.01%
14
– –
VV icon
1608
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$598 ﹤0.01%
2
+1
+100% +$313
GSHD icon
1609
Goosehead Insurance
GSHD
$2.29B
$597 ﹤0.01%
14
– –
COLL icon
1610
Collegium Pharmaceutical
COLL
$913M
$595 ﹤0.01%
18
– –
WGO icon
1611
Winnebago Industries
WGO
$924M
$589 ﹤0.01%
19
– –
SCHL icon
1612
Scholastic
SCHL
$785M
$586 ﹤0.01%
15
-9
-38% -$311
PRSU
1613
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$586 ﹤0.01%
16
– –
JBGS
1614
JBG SMITH
JBGS
$694M
$584 ﹤0.01%
40
– –
EIG icon
1615
Employers Holdings
EIG
$870M
$576 ﹤0.01%
14
-2
-13% -$85
CPF icon
1616
Central Pacific Financial
CPF
$1B
$575 ﹤0.01%
18
– –
UTL icon
1617
Unitil
UTL
$995M
$575 ﹤0.01%
11
– –
XPEL icon
1618
XPEL
XPEL
$1.36B
$575 ﹤0.01%
13
– –
CLB icon
1619
Core Laboratories
CLB
$568M
$571 ﹤0.01%
34
– –
SEZL
1620
Sezzle
SEZL
$4.44B
$570 ﹤0.01%
+9
New +$613
LEG icon
1621
Leggett & Platt
LEG
$1.32B
$563 ﹤0.01%
57
– –
TRUP icon
1622
Trupanion
TRUP
$1.33B
$563 ﹤0.01%
22
– –
PENG
1623
Penguin Solutions Inc
PENG
$3.18B
$563 ﹤0.01%
32
– –
INVX
1624
Innovex International
INVX
$2.16B
$561 ﹤0.01%
23
– –
SBSI icon
1625
Southside Bancshares
SBSI
$981M
$560 ﹤0.01%
18
-3
-14% -$95
63 64
65
66 67

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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.