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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
PRKS icon
1651
United Parks & Resorts
PRKS
$2.08B
$490 ﹤0.01%
15
– –
WSR
1652
DELISTED
Whitestone REIT
WSR
$485 ﹤0.01%
30
– –
TRST
1653
Trustco Bank Corp NY
TRST
$974M
$482 ﹤0.01%
11
-2
-15% -$88
UFCS icon
1654
United Fire Group
UFCS
$1.38B
$482 ﹤0.01%
13
– –
ENR icon
1655
Energizer
ENR
$1.54B
$476 ﹤0.01%
29
– –
JBSS icon
1656
John B. Sanfilippo & Son
JBSS
$1B
$476 ﹤0.01%
6
– –
MTUS icon
1657
Metallus
MTUS
$897M
$474 ﹤0.01%
29
– –
APOG icon
1658
Apogee Enterprises
APOG
$893M
$470 ﹤0.01%
14
-2
-13% -$74
STAA icon
1659
STAAR Surgical
STAA
$1.24B
$468 ﹤0.01%
25
– –
FBRT
1660
Franklin BSP Realty Trust
FBRT
$678M
$467 ﹤0.01%
55
– –
SOBO
1661
South Bow Corp
SOBO
$7.61B
$466 ﹤0.01%
+14
New +$425
BTE icon
1662
Baytex Energy
BTE
$3.01B
$465 ﹤0.01%
104
– –
EFC
1663
Ellington Financial
EFC
$1.76B
$462 ﹤0.01%
39
– –
AESI icon
1664
Atlas Energy Solutions
AESI
$1.49B
$459 ﹤0.01%
35
– –
BLFS icon
1665
BioLife Solutions
BLFS
$1.72B
$458 ﹤0.01%
24
– –
CERT icon
1666
Certara
CERT
$1.22B
$456 ﹤0.01%
80
– –
ADAM
1667
Adamas Trust
ADAM
$916M
$456 ﹤0.01%
62
– –
SMP icon
1668
Standard Motor Products
SMP
$882M
$452 ﹤0.01%
13
– –
CXM icon
1669
Sprinklr
CXM
$1.56B
$450 ﹤0.01%
75
– –
HAFC icon
1670
Hanmi Financial
HAFC
$962M
$448 ﹤0.01%
17
-3
-15% -$81
NB
1671
NioCorp Developments
NB
$753M
$446 ﹤0.01%
100
– –
QNST icon
1672
QuinStreet
QNST
$1.2B
$444 ﹤0.01%
37
– –
RWT
1673
Redwood Trust
RWT
$599M
$443 ﹤0.01%
79
– –
VSTS icon
1674
Vestis
VSTS
$1.86B
$440 ﹤0.01%
56
– –
IIIN icon
1675
Insteel Industries
IIIN
$631M
$437 ﹤0.01%
13
– –
65 66
67
68 69

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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.