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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
+341.63%
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
DGX icon
226
Quest Diagnostics
DGX
$26.3B
$798K 0.02%
3,765
+31
+0.8% +$6.08K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$785K 0.02%
6,324
-336
-5% -$40.5K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$766K 0.02%
7,935
+713
+10% +$68.5K
TMUS icon
229
T-Mobile US
TMUS
$190B
$745K 0.02%
4,443
+94
+2% +$17.8K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$721K 0.02%
21,304
– –
NTRS icon
231
Northern Trust
NTRS
$33.9B
$718K 0.02%
4,133
– –
DOW icon
232
Dow Inc
DOW
$21.2B
$702K 0.02%
25,647
-884
-3% -$32.1K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$689K 0.02%
8,003
-2
-0% -$175
VHT icon
234
Vanguard Health Care ETF
VHT
$18.6B
$658K 0.02%
2,200
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$484B
$648K 0.02%
880
-5
-0.6% -$3.44K
SHEL icon
236
Shell
SHEL
$245B
$642K 0.02%
8,279
-500
-6% -$43.2K
SAFE
237
Safehold
SAFE
$1.15B
$632K 0.02%
40,240
-1,663
-4% -$25.2K
OMC icon
238
Omnicom Group
OMC
$23.4B
$600K 0.01%
8,239
-133
-2% -$10K
LMT icon
239
Lockheed Martin
LMT
$136B
$600K 0.01%
1,177
– –
SU icon
240
Suncor Energy
SU
$70.3B
$586K 0.01%
10,915
– –
UMBF icon
241
UMB Financial
UMBF
$11.1B
$580K 0.01%
4,062
+4
+0.1% +$514
WERN icon
242
Werner Enterprises
WERN
$2.25B
$571K 0.01%
13,088
-500
-4% -$18.8K
KNX icon
243
Knight Transportation
KNX
$11.4B
$556K 0.01%
7,143
– –
TFC icon
244
Truist Financial
TFC
$64B
$553K 0.01%
11,095
-600
-5% -$29.5K
TD icon
245
Toronto Dominion Bank
TD
$200B
$546K 0.01%
4,500
-31
-0.7% -$3.39K
FITB
246
Fifth Third Bancorp
FITB
$51.8B
$546K 0.01%
9,685
– –
GRMN
247
Garmin
GRMN
$60B
$543K 0.01%
2,285
– –
BKNG icon
248
Booking.com
BKNG
$161B
$520K 0.01%
2,915
-10
-0.3% -$1.71K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$515K 0.01%
3,294
– –
PAYX icon
250
Paychex
PAYX
$42.7B
$498K 0.01%
5,065
-748
-13% -$70.8K
8 9
10
11 12

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BOK
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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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MGP
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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.