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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$253M 6.99%
387,788
+7,614
+2% +$5.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$234M 6.45%
3,649,530
+99,960
+3% +$6.6M
NNI icon
3
Nelnet
NNI
$4.52B
$153M 4.21%
1,184,351
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$151M 4.16%
1,213,599
+30,981
+3% +$3.94M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$127M 3.51%
1,885,265
+53,148
+3% +$3.69M
AAPL icon
6
Apple
AAPL
$4.41T
$112M 3.08%
440,311
+12,090
+3% +$3.15M
MSFT icon
7
Microsoft
MSFT
$3.66T
$101M 2.79%
273,172
+10,426
+4% +$4.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77.1M 2.13%
1,426,926
-7,269
-0.5% -$407K
AVGO icon
9
Broadcom
AVGO
$1.98T
$65.9M 1.82%
213,014
-1,080
-0.5% -$355K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$59.5M 1.64%
808,536
+20,669
+3% +$1.53M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.5M 1.48%
111,548
+8,696
+8% +$4.27M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$52.2M 1.44%
181,619
+1,976
+1% +$621K
WMT icon
13
Walmart Inc
WMT
$923B
$52M 1.44%
418,464
-11,620
-3% -$1.43M
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49M 1.35%
970,988
+2,666
+0.3% +$135K
WCC
15
WESCO International
WCC
$17.8B
$48M 1.33%
175,597
-3,126
-2% -$878K
APH icon
16
Amphenol
APH
$210B
$46.1M 1.27%
364,984
+9,299
+3% +$1.31M
XOM icon
17
ExxonMobil
XOM
$657B
$45.3M 1.25%
267,283
+1,833
+0.7% +$267K
JPM icon
18
JPMorgan Chase
JPM
$971B
$44.8M 1.24%
152,429
+2,277
+2% +$691K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$42.5M 1.17%
148,082
+4,580
+3% +$1.44M
LLY icon
20
Eli Lilly
LLY
$1.09T
$41.4M 1.14%
45,007
+720
+2% +$730K
AMD icon
21
Advanced Micro Devices
AMD
$788B
$39.5M 1.09%
194,299
+3,178
+2% +$679K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$38.4M 1.06%
157,191
+760
+0.5% +$177K
AMZN icon
23
Amazon
AMZN
$2.88T
$33.9M 0.93%
162,569
+10,688
+7% +$2.35M
NVDA icon
24
NVIDIA
NVDA
$5.43T
$32.3M 0.89%
185,342
+6,876
+4% +$1.26M
TSM icon
25
TSMC
TSM
$2.23T
$31.6M 0.87%
93,376
+1,696
+2% +$584K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.