We are live on ! Find out more
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
XNCR icon
1626
Xencor
XNCR
$1.69B
$555 ﹤0.01%
46
– –
LGIH icon
1627
LGI Homes
LGIH
$1.36B
$553 ﹤0.01%
14
– –
UPWK icon
1628
Upwork
UPWK
$1.03B
$548 ﹤0.01%
+50
New +$787
OPPJ
1629
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$544 ﹤0.01%
+10
New +$531
MATW icon
1630
Matthews International
MATW
$723M
$542 ﹤0.01%
21
– –
VIR icon
1631
Vir Biotechnology
VIR
$1.54B
$538 ﹤0.01%
60
– –
PRGO icon
1632
Perrigo
PRGO
$1.75B
$537 ﹤0.01%
50
– –
CRI icon
1633
Carter's
CRI
$1.44B
$536 ﹤0.01%
15
– –
MAN icon
1634
ManpowerGroup
MAN
$2.66B
$530 ﹤0.01%
18
– –
BJRI icon
1635
BJ's Restaurants
BJRI
$1.44B
$527 ﹤0.01%
15
– –
ENOV icon
1636
Enovis
ENOV
$1.41B
$523 ﹤0.01%
23
– –
LQDT icon
1637
Liquidity Services
LQDT
$1.33B
$520 ﹤0.01%
17
– –
AMN icon
1638
AMN Healthcare
AMN
$1.31B
$514 ﹤0.01%
28
– –
CCOI icon
1639
Cogent Communications
CCOI
$502M
$509 ﹤0.01%
27
– –
MYE icon
1640
Myers Industries
MYE
$1.27B
$508 ﹤0.01%
24
– –
AZTA icon
1641
Azenta
AZTA
$1.47B
$507 ﹤0.01%
24
– –
AVNS
1642
DELISTED
Avanos Medical
AVNS
$504 ﹤0.01%
36
– –
DCH
1643
Dauch Corp
DCH
$1.58B
$504 ﹤0.01%
85
– –
KOP icon
1644
Koppers
KOP
$876M
$503 ﹤0.01%
13
– –
AMRX icon
1645
Amneal Pharmaceuticals
AMRX
$6.22B
$497 ﹤0.01%
+40
New +$537
EGBN icon
1646
Eagle Bancorp
EGBN
$881M
$497 ﹤0.01%
20
-3
-13% -$75
QQQI icon
1647
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$497 ﹤0.01%
+10
New +$526
PIZ icon
1648
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$495 ﹤0.01%
+10
New +$518
AMPH icon
1649
Amphastar Pharmaceuticals
AMPH
$856M
$490 ﹤0.01%
25
– –
PRAA icon
1650
PRA Group
PRAA
$787M
$490 ﹤0.01%
28
– –
64 65
66
67 68

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.