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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
BDX icon
151
Becton Dickinson
BDX
$50B
$2.94M 0.08%
18,699
-297
-2% -$54.5K
NSC icon
152
Norfolk Southern
NSC
$75.3B
$2.93M 0.08%
10,219
-261
-2% -$77.6K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.91M 0.08%
9,067
-1,374
-13% -$461K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.77M 0.08%
19,464
+2,437
+14% +$362K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.77M 0.08%
38,540
-40
-0.1% -$2.97K
ZTS icon
156
Zoetis
ZTS
$30.4B
$2.76M 0.08%
23,361
-997
-4% -$123K
CLX icon
157
Clorox
CLX
$12.8B
$2.66M 0.07%
25,630
+337
+1% +$38.2K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$2.34M 0.06%
27,406
-602
-2% -$53.7K
LII icon
159
Lennox International
LII
$14.5B
$2.33M 0.06%
5,021
– –
AZO icon
160
AutoZone
AZO
$49.7B
$2.33M 0.06%
689
-2
-0.3% -$7.18K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.29M 0.06%
22,759
– –
FTV icon
162
Fortive
FTV
$18.6B
$2.26M 0.06%
40,918
– –
MMM icon
163
3M
MMM
$94.8B
$2.25M 0.06%
15,499
-314
-2% -$50K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.25M 0.06%
11,858
– –
GE icon
165
GE Aerospace
GE
$379B
$2.25M 0.06%
7,916
+2,143
+37% +$674K
UPS icon
166
United Parcel Service
UPS
$88.4B
$2.19M 0.06%
22,296
-545
-2% -$58.4K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.14M 0.06%
37,693
– –
GIS icon
168
General Mills
GIS
$20.4B
$2.14M 0.06%
57,362
-2,028
-3% -$88.1K
MA icon
169
Mastercard
MA
$490B
$2.13M 0.06%
4,267
-110
-3% -$57.9K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.12M 0.06%
9,755
+322
+3% +$72K
PPG icon
171
PPG Industries
PPG
$25.5B
$2.11M 0.06%
19,778
-101
-0.5% -$11.5K
KHC icon
172
Kraft Heinz
KHC
$29.1B
$2.08M 0.06%
92,659
+2,824
+3% +$66.4K
TROW icon
173
T. Rowe Price
TROW
$23.8B
$2.04M 0.06%
22,652
-793
-3% -$76.8K
BA icon
174
Boeing
BA
$183B
$2.04M 0.06%
10,237
-215
-2% -$49K
GEV icon
175
GE Vernova
GEV
$277B
$2M 0.06%
2,287
+362
+19% +$282K
5 6
7
8 9

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SP
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GCM
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ZP
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SHCM
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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.