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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
(+0.14%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
1,788
New
67
Increased
260
Reduced
349
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 3 |
Salesforce
CRM
|
+$5.06M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.67M |
| 2 |
Walmart Inc
WMT
|
+$1.43M |
| 3 |
ATI
ATI
|
+$1.03M |
| 4 |
WCC
WESCO International
WCC
|
+$878K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
KLA
KLAC
$271B
| – | – |
-940
| Closed | -$114K |
|
|
KREF
1777
KKR Real Estate Finance Trust
KREF
$495M
| – | – |
-40
| Closed | -$329 |
|
1778
Myriad Genetics
MYGN
$307M
| – | – |
-60
| Closed | -$369 |
|
|
PCH
1779
DELISTED
PotlatchDeltic
PCH
| – | – |
-62
| Closed | -$2.47K |
|
1780
Dave & Buster's
PLAY
$376M
| – | – |
-24
| Closed | -$389 |
|
|
ECHO
1781
EchoStar
ECHO
$26.9B
| – | – |
-115
| Closed | -$12.5K |
|
|
SNV
1782
DELISTED
Synovus
SNV
| – | – |
-124
| Closed | -$6.21K |
|
1783
SunCoke Energy
SXC
$808M
| – | – |
-54
| Closed | -$389 |
|
|
TGNA
1784
DELISTED
TEGNA Inc
TGNA
| – | – |
-85
| Closed | -$1.65K |
|
|
THS
1785
DELISTED
Treehouse Foods
THS
| – | – |
-30
| Closed | -$708 |
|
|
DAY
1786
DELISTED
Dayforce
DAY
| – | – |
-80
| Closed | -$5.53K |
|
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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.