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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
CWB icon
1751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$92 ﹤0.01%
1
– –
OABI icon
1752
OmniAb
OABI
$526M
$83 ﹤0.01%
53
– –
ONL
1753
Orion Office REIT
ONL
$161M
$82 ﹤0.01%
38
– –
MANU icon
1754
Manchester United
MANU
$3.99B
$67 ﹤0.01%
4
– –
ACB
1755
Aurora Cannabis
ACB
$236M
$33 ﹤0.01%
10
– –
SNBR
1756
DELISTED
Sleep Number
SNBR
$32 ﹤0.01%
18
– –
DOUG icon
1757
Douglas Elliman
DOUG
$187M
$20 ﹤0.01%
+12
New +$28
CGC
1758
Canopy Growth
CGC
$431M
$1 ﹤0.01%
+1
New +$1
AHRT
1759
AH Realty Trust
AHRT
$506M
– –
-45
Closed -$298
ALEX
1760
DELISTED
Alexander & Baldwin
ALEX
– –
-55
Closed -$1.14K
ANGI icon
1761
Angi Inc
ANGI
$177M
– –
-25
Closed -$323
AVDV icon
1762
Avantis International Small Cap Value ETF
AVDV
$20B
– –
-16
Closed -$1.5K
BLMN icon
1763
Bloomin' Brands
BLMN
$953M
– –
-55
Closed -$339
CADE
1764
DELISTED
Cadence Bank
CADE
– –
-158
Closed -$6.77K
CARS icon
1765
Cars.com
CARS
$651M
– –
-38
Closed -$464
CIVI
1766
DELISTED
Civitas Resources
CIVI
– –
-78
Closed -$2.11K
CMA
1767
DELISTED
Comerica
CMA
– –
-122
Closed -$10.6K
CRNC icon
1768
Cerence
CRNC
$394M
– –
-28
Closed -$299
DIA icon
1769
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-63
Closed -$30.3K
DVAX
1770
DELISTED
Dynavax Technologies
DVAX
– –
-90
Closed -$1.38K
FYBR
1771
DELISTED
Frontier Communications
FYBR
– –
-205
Closed -$7.8K
GES
1772
DELISTED
Guess Inc
GES
– –
-19
Closed -$318
HI
1773
DELISTED
Hillenbrand
HI
– –
-42
Closed -$1.33K
INN
1774
Summit Hotel Properties
INN
$643M
– –
-71
Closed -$346
JHML icon
1775
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
– –
-41
Closed -$3.27K
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.