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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
GLD icon
176
SPDR Gold Trust
GLD
$142B
$1.99M 0.06%
4,636
+925
+25% +$414K
TMO icon
177
Thermo Fisher Scientific
TMO
$223B
$1.87M 0.05%
3,801
+26
+0.7% +$14.1K
CSX icon
178
CSX Corp
CSX
$93.7B
$1.85M 0.05%
45,127
-530
-1% -$20.8K
T icon
179
AT&T
T
$167B
$1.77M 0.05%
60,967
+1,605
+3% +$42.9K
INGR icon
180
Ingredion
INGR
$6.65B
$1.75M 0.05%
15,543
+106
+0.7% +$12.2K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.54M 0.04%
11,638
– –
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.54M 0.04%
8,034
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50.3B
$1.5M 0.04%
7,119
-74
-1% -$16K
YUM icon
184
Yum! Brands
YUM
$42.1B
$1.46M 0.04%
9,386
-3
-0% -$475
PM icon
185
Philip Morris
PM
$297B
$1.41M 0.04%
8,546
-301
-3% -$52.3K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.37M 0.04%
10,948
-793
-7% -$104K
ETN icon
187
Eaton
ETN
$177B
$1.35M 0.04%
3,778
+20
+0.5% +$7.12K
AMCR icon
188
Amcor
AMCR
$21.2B
$1.31M 0.04%
32,890
+865
+3% +$38.3K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$108B
$1.28M 0.04%
41,612
+6,590
+19% +$200K
WELL icon
190
Welltower
WELL
$169B
$1.26M 0.03%
6,378
-95
-1% -$18.8K
IAU icon
191
iShares Gold Trust
IAU
$64.8B
$1.25M 0.03%
14,231
-105
-0.7% -$9.63K
SO icon
192
Southern Company
SO
$107B
$1.25M 0.03%
12,990
-500
-4% -$46.3K
CMI icon
193
Cummins
CMI
$87.5B
$1.18M 0.03%
2,200
-105
-5% -$59.4K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$232B
$1.15M 0.03%
15,738
-36
-0.2% -$2.8K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.13M 0.03%
23,831
– –
GILD icon
196
Gilead Sciences
GILD
$170B
$1.12M 0.03%
8,011
-467
-6% -$65.4K
DOW icon
197
Dow Inc
DOW
$21.9B
$1.11M 0.03%
26,531
-2,814
-10% -$89.2K
FLEX icon
198
Flex
FLEX
$46.8B
$1.07M 0.03%
16,345
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.03M 0.03%
5,605
+178
+3% +$33.3K
VT icon
200
Vanguard Total World Stock ETF
VT
$82B
$986K 0.03%
7,132
+8
+0.1% +$1.15K
6 7
8
9 10

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AP
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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
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BG
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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.