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
AMWD
1701
DELISTED
American Woodmark
AMWD
$358 ﹤0.01%
9
-2
-18% -$106
AOSL icon
1702
Alpha and Omega Semiconductor
AOSL
$948M
$355 ﹤0.01%
16
– –
MNRO icon
1703
Monro
MNRO
$367M
$353 ﹤0.01%
22
– –
BDN
1704
Brandywine Realty Trust
BDN
$549M
$352 ﹤0.01%
130
– –
SABR icon
1705
Sabre
SABR
$843M
$344 ﹤0.01%
237
– –
ARR
1706
Armour Residential REIT
ARR
$2.37B
$334 ﹤0.01%
20
– –
ETD icon
1707
Ethan Allen Interiors
ETD
$580M
$334 ﹤0.01%
15
– –
HSTM icon
1708
HealthStream
HSTM
$833M
$331 ﹤0.01%
16
– –
QDEL icon
1709
QuidelOrtho
QDEL
$1.01B
$329 ﹤0.01%
20
– –
FG icon
1710
F&G Annuities & Life
FG
$3.57B
$304 ﹤0.01%
12
-1
-8% -$26
GO icon
1711
Grocery Outlet
GO
$1.05B
$303 ﹤0.01%
43
– –
AGNT
1712
AGNT Inc
AGNT
$719M
$300 ﹤0.01%
50
– –
TREE icon
1713
LendingTree
TREE
$451M
$300 ﹤0.01%
7
– –
FOXF icon
1714
Fox Factory Holding Corp
FOXF
$916M
$296 ﹤0.01%
18
– –
BFS
1715
Saul Centers
BFS
$858M
$293 ﹤0.01%
9
– –
GCO icon
1716
Genesco
GCO
$396M
$290 ﹤0.01%
10
– –
LZ icon
1717
LegalZoom.com
LZ
$952M
$284 ﹤0.01%
+50
New +$379
SDGR icon
1718
Schrodinger
SDGR
$1.4B
$284 ﹤0.01%
25
– –
CBRL icon
1719
Cracker Barrel
CBRL
$1.3B
$281 ﹤0.01%
10
– –
IART icon
1720
Integra LifeSciences
IART
$1.44B
$273 ﹤0.01%
29
– –
WRLD icon
1721
World Acceptance Corp
WRLD
$894M
$270 ﹤0.01%
2
-1
-33% -$134
TIC
1722
TIC Solutions Inc
TIC
$2.23B
$270 ﹤0.01%
41
– –
DFH icon
1723
Dream Finders Homes
DFH
$1.34B
$264 ﹤0.01%
19
– –
CTKB icon
1724
Cytek Biosciences
CTKB
$632M
$262 ﹤0.01%
60
– –
CAL icon
1725
Caleres
CAL
$459M
$253 ﹤0.01%
24
– –
67 68
69
70 71

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.