FARMERS & MERCHANTS INVESTMENTS INC
CIK: 1259969SEC EDGAR →
Portfolio Value
$1.1T
Holdings
1,760
As of
Q1 2026
New Positions
1,760
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 3,649,530 | $233.9B | 21.90% |
| 2 | iShares S&P Midcap 400 | 1,885,265 | $127.3B | 11.92% |
| 3 | Vanguard FTSE Emerging Markets ETF | 1,426,926 | $77.1B | 7.22% |
| 4 | Vanguard Total Bond Market ETF | 808,536 | $59.5B | 5.58% |
| 5 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 970,988 | $49.0B | 4.59% |
| 6 | Cisco Systems Inc | 305,157 | $23.7B | 2.22% |
| 7 | Vanguard S/T Corp Bond ETF | 272,160 | $21.6B | 2.02% |
| 8 | Bank of America Corp | 407,334 | $19.9B | 1.86% |
| 9 | CVS Health Corporation | 260,653 | $18.7B | 1.75% |
| 10 | Vanguard Short-Term Inflation -Protected Securities ETF | 348,731 | $17.4B | 1.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 416 | $767.0B | 71.8% |
| Healthcare | 153 | $51.5B | 4.8% |
| Consumer Defensive | 75 | $44.3B | 4.1% |
| Energy | 92 | $43.5B | 4.1% |
| Technology | 214 | $42.2B | 4.0% |
| Communication Services | 42 | $27.8B | 2.6% |
| Consumer Cyclical | 189 | $27.2B | 2.5% |
| Utilities | 55 | $25.9B | 2.4% |
| Industrials | 234 | $23.9B | 2.2% |
| Real Estate | 114 | $7.9B | 0.7% |
| Unknown | 109 | $3.7B | 0.3% |
| Basic Materials | 67 | $2.9B | 0.3% |