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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
FWRD icon
1726
Forward Air
FWRD
$678M
$251 ﹤0.01%
15
-3
-17% -$73
TWI icon
1727
Titan International
TWI
$448M
$242 ﹤0.01%
35
– –
SSTK icon
1728
Shutterstock
SSTK
$208M
$233 ﹤0.01%
14
– –
HTZ icon
1729
Hertz
HTZ
$895M
$231 ﹤0.01%
50
– –
MGNX icon
1730
MacroGenics
MGNX
$271M
$231 ﹤0.01%
80
– –
CCRN
1731
DELISTED
Cross Country Healthcare
CCRN
$226 ﹤0.01%
24
– –
PTON icon
1732
Peloton Interactive
PTON
$2.39B
$215 ﹤0.01%
50
– –
GDYN icon
1733
Grid Dynamics Holdings
GDYN
$641M
$200 ﹤0.01%
35
– –
NABL icon
1734
N-able
NABL
$637M
$196 ﹤0.01%
42
– –
RKLB icon
1735
Rocket Lab Corp
RKLB
$53B
$193 ﹤0.01%
+3
New +$226
MIRM icon
1736
Mirum Pharmaceuticals
MIRM
$6.06B
$185 ﹤0.01%
+2
New +$188
CENT icon
1737
Central Garden & Pet Co
CENT
$2.8B
$184 ﹤0.01%
5
– –
CABO icon
1738
Cable One
CABO
$197M
$182 ﹤0.01%
2
– –
DHC
1739
Diversified Healthcare Trust
DHC
$2.03B
$179 ﹤0.01%
+27
New +$171
CRSR icon
1740
Corsair Gaming
CRSR
$1.48B
$172 ﹤0.01%
31
– –
NOK icon
1741
Nokia
NOK
$60.3B
$169 ﹤0.01%
21
– –
ASTS icon
1742
AST SpaceMobile
ASTS
$21.7B
$166 ﹤0.01%
+2
New +$189
GOGO icon
1743
Gogo Inc
GOGO
$379M
$161 ﹤0.01%
40
– –
RIVN icon
1744
Rivian
RIVN
$23.1B
$151 ﹤0.01%
10
– –
OGN icon
1745
Organon & Co
OGN
$3.6B
$150 ﹤0.01%
25
– –
GRPN icon
1746
Groupon
GRPN
$880M
$143 ﹤0.01%
+12
New +$160
USNA icon
1747
Usana Health Sciences
USNA
$256M
$140 ﹤0.01%
8
– –
CRON
1748
Cronos Group
CRON
$1.19B
$126 ﹤0.01%
+50
New +$130
ELME
1749
Elme Communities
ELME
$144M
$121 ﹤0.01%
60
– –
GME.WS
1750
GameStop Corp Warrants
GME.WS
$120 ﹤0.01%
31
– –
68 69
70
71 72

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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.