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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
+19.51%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+308.07%
AUM
$4.13B
AUM Growth
+$503M
Cap. Flow
+$25.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.23%
Holding
1,818
New
58
Increased
185
Reduced
399
Closed
58

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.41M
2
CPAY icon
Corpay
CPAY
+$7.31M
3
NRC icon
NRC Health Common Stock
NRC
+$6.14M
4
HONA
Honeywell Aerospace
HONA
+$5.44M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.89M
3
HON icon
Honeywell
HON
+$5.58M
4
PYPL icon
PayPal
PYPL
+$3.4M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 12.37%
3 Industrials 7.88%
4 Healthcare 7.44%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$293M 7.09%
390,589
+2,801
+0.7% +$2.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$268M 6.48%
3,755,844
+106,314
+3% +$7.41M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$166M 4.01%
1,116,608
-96,991
-8% -$13.3M
NNI icon
4
Nelnet
NNI
$4.88B
$157M 3.81%
1,179,351
-5,000
-0.4% -$662K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150M 3.62%
1,938,937
+53,672
+3% +$3.94M
AAPL icon
6
Apple
AAPL
$4.9T
$129M 3.14%
447,308
+6,997
+2% +$2M
AMD icon
7
Advanced Micro Devices
AMD
$791B
$112M 2.72%
193,518
-781
-0.4% -$320K
MSFT icon
8
Microsoft
MSFT
$3.35T
$105M 2.55%
282,623
+9,451
+3% +$3.82M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.2M 1.92%
1,326,765
-100,161
-7% -$5.89M
AVGO icon
10
Broadcom
AVGO
$1.85T
$77.6M 1.88%
205,311
-7,703
-4% -$3.09M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$65.7M 1.59%
183,721
+2,102
+1% +$757K
APH icon
12
Amphenol
APH
$197B
$65.1M 1.58%
369,201
+4,217
+1% +$608K
WCC
13
WESCO International
WCC
$16.7B
$60.1M 1.46%
174,057
-1,540
-0.9% -$523K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$59.7M 1.45%
813,345
+4,809
+0.6% +$353K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.1M 1.38%
114,155
+2,607
+2% +$1.25M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$54M 1.31%
152,949
+4,867
+3% +$1.74M
LLY icon
17
Eli Lilly
LLY
$1.03T
$53.3M 1.29%
44,397
-610
-1% -$623K
JPM icon
18
JPMorgan Chase
JPM
$933B
$50.4M 1.22%
153,996
+1,567
+1% +$487K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$49.5M 1.2%
982,350
+11,362
+1% +$572K
WMT icon
20
Walmart Inc
WMT
$884B
$45.9M 1.11%
405,094
-13,370
-3% -$1.66M
TSM icon
21
TSMC
TSM
$2.09T
$45.6M 1.1%
95,452
+2,076
+2% +$842K
DELL icon
22
Dell
DELL
$262B
$42.4M 1.03%
98,373
-1,522
-2% -$440K
AMZN icon
23
Amazon
AMZN
$2.53T
$40.8M 0.99%
171,378
+8,809
+5% +$2.21M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$40.5M 0.98%
159,376
+2,185
+1% +$509K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$39.8M 0.97%
199,159
+13,817
+7% +$2.84M
1
2 3 4 5

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SP
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GCM
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ZP
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Farmers & Merchants Investments Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Investments Inc held 1,818 positions worth $4.13B, up 14% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2026 filing shows 58 new, 185 increased, 399 reduced and 58 closed positions. Its largest new stake was Honeywell Aerospace: 24,667 shares worth $5.45M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Investments Inc's largest Q2 2026 buy was Honeywell Aerospace: 24,667 shares worth $5.45M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $7.41M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.3M.
  • Farmers & Merchants Investments Inc fully exited iShares Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $125K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 37% of its $4.13B portfolio in Q2 2026.
  • Farmers & Merchants Investments Inc opened 58 new positions and closed 58 in Q2 2026.
  • Farmers & Merchants Investments Inc's portfolio value rose 14% quarter-over-quarter to $4.13B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2026, filed 20 Jul 2026.