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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
WMB icon
201
Williams Companies
WMB
$90.3B
$957K 0.03%
13,154
-1,000
-7% -$69.2K
GD icon
202
General Dynamics
GD
$106B
$949K 0.03%
2,765
-237
-8% -$84.1K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.4B
$947K 0.03%
4,434
-859
-16% -$188K
SOLS
204
Solstice Advanced Materials
SOLS
$9.9B
$927K 0.03%
12,166
+86
+0.7% +$5.89K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$919K 0.03%
6,350
– –
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$917K 0.03%
3,562
+300
+9% +$82.3K
KVUE icon
207
Kenvue
KVUE
$36.9B
$914K 0.03%
53,035
-500
-0.9% -$8.9K
TMUS icon
208
T-Mobile US
TMUS
$194B
$913K 0.03%
4,349
-120
-3% -$24.6K
CARR icon
209
Carrier Global
CARR
$51.9B
$904K 0.03%
16,062
-1,077
-6% -$63.8K
D icon
210
Dominion Energy
D
$60.2B
$897K 0.02%
14,511
-9
-0.1% -$556
MO icon
211
Altria Group
MO
$110B
$858K 0.02%
13,005
+82
+0.6% +$5.28K
EXPD icon
212
Expeditors International
EXPD
$24.2B
$850K 0.02%
5,936
-55
-0.9% -$8.36K
TEX icon
213
Terex
TEX
$7.77B
$846K 0.02%
14,316
-978
-6% -$60.6K
SHEL icon
214
Shell
SHEL
$247B
$816K 0.02%
8,779
-500
-5% -$40.4K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$125B
$756K 0.02%
5,691
– –
DE icon
216
Deere & Co
DE
$167B
$736K 0.02%
1,307
+13
+1% +$7.33K
DGX icon
217
Quest Diagnostics
DGX
$26.2B
$732K 0.02%
3,734
-105
-3% -$20.4K
ZBH icon
218
Zimmer Biomet
ZBH
$19B
$724K 0.02%
8,005
– –
BIIB icon
219
Biogen
BIIB
$30.9B
$723K 0.02%
3,941
– –
SU icon
220
Suncor Energy
SU
$75.1B
$722K 0.02%
10,915
– –
INTC icon
221
Intel
INTC
$534B
$712K 0.02%
16,137
– –
LMT icon
222
Lockheed Martin
LMT
$139B
$711K 0.02%
1,177
-8
-0.7% -$4.93K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$129B
$710K 0.02%
6,660
-2,776
-29% -$315K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$194B
$698K 0.02%
3,557
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$151B
$659K 0.02%
7,552
– –
7 8
9
10 11

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SP
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GCM
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ZP
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SHCM
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CA
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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.