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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
SCSC icon
1676
Scansource
SCSC
$1.07B
$436 ﹤0.01%
12
– –
UAA icon
1677
Under Armour
UAA
$2.29B
$431 ﹤0.01%
73
-75
-51% -$486
PGNY icon
1678
Progyny
PGNY
$2B
$425 ﹤0.01%
25
– –
WS icon
1679
Worthington Steel
WS
$1.93B
$425 ﹤0.01%
14
– –
FTRE icon
1680
Fortrea Holdings
FTRE
$1.75B
$424 ﹤0.01%
45
– –
PZZA icon
1681
Papa John's
PZZA
$806M
$421 ﹤0.01%
13
– –
MCW
1682
DELISTED
Mister Car Wash
MCW
$418 ﹤0.01%
60
– –
SNCY
1683
DELISTED
Sun Country Airlines
SNCY
$413 ﹤0.01%
25
– –
SMR icon
1684
NuScale Power
SMR
$3.98B
$412 ﹤0.01%
38
– –
NPK icon
1685
National Presto Industries
NPK
$990M
$411 ﹤0.01%
3
– –
CNXN icon
1686
PC Connection
CNXN
$2.05B
$409 ﹤0.01%
7
– –
NSP icon
1687
Insperity
NSP
$1.98B
$406 ﹤0.01%
15
– –
UA icon
1688
Under Armour Class C
UA
$2.23B
$405 ﹤0.01%
70
-80
-53% -$505
RES icon
1689
RPC Inc
RES
$1.39B
$404 ﹤0.01%
57
– –
AMSF icon
1690
AMERISAFE
AMSF
$521M
$400 ﹤0.01%
12
– –
NXRT
1691
NexPoint Residential Trust
NXRT
$644M
$400 ﹤0.01%
16
– –
MMI icon
1692
Marcus & Millichap
MMI
$1.19B
$399 ﹤0.01%
15
-4
-21% -$105
VYX icon
1693
NCR Voyix
VYX
$1.13B
$399 ﹤0.01%
63
– –
IVLU icon
1694
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$397 ﹤0.01%
+10
New +$404
NX icon
1695
Quanex
NX
$976M
$395 ﹤0.01%
22
– –
NAVI icon
1696
Navient
NAVI
$851M
$393 ﹤0.01%
48
– –
OXM icon
1697
Oxford Industries
OXM
$545M
$385 ﹤0.01%
10
– –
HZO icon
1698
MarineMax
HZO
$1.15B
$379 ﹤0.01%
14
– –
FENI icon
1699
Fidelity Enhanced International ETF
FENI
$11.4B
$372 ﹤0.01%
+10
New +$385
UHT
1700
Universal Health Realty Income Trust
UHT
$578M
$364 ﹤0.01%
9
– –
66 67
68
69 70

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AP
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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
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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.