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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
VKTX icon
251
Viking Therapeutics
VKTX
$4B
$493K 0.01%
12,625
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$474K 0.01%
8,918
-93
-1% -$5.32K
MTB icon
253
M&T Bank
MTB
$36.2B
$462K 0.01%
1,942
– –
STT icon
254
State Street
STT
$50.7B
$461K 0.01%
2,716
-3
-0.1% -$463
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$450K 0.01%
3,615
– –
SAIC icon
256
Saic
SAIC
$5.35B
$446K 0.01%
4,037
-3
-0.1% -$303
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$438K 0.01%
3,205
+1,105
+53% +$143K
INGR icon
258
Ingredion
INGR
$6.58B
$438K 0.01%
4,621
-10,922
-70% -$1.15M
WAT icon
259
Waters Corp
WAT
$39.9B
$422K 0.01%
1,126
-99
-8% -$33.8K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$422K 0.01%
600
– –
ET icon
261
Energy Transfer Partners
ET
$69.3B
$412K 0.01%
21,546
-500
-2% -$9.68K
RF icon
262
Regions Financial
RF
$26.8B
$411K 0.01%
13,617
-100
-0.7% -$2.81K
MPLX icon
263
MPLX
MPLX
$59.7B
$410K 0.01%
7,285
– –
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$191B
$406K 0.01%
1,863
-1,694
-48% -$354K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.5B
$387K 0.01%
13,151
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$382K 0.01%
7,133
– –
PIPR icon
267
Piper Sandler
PIPR
$5.29B
$379K 0.01%
5,240
– –
JBHT icon
268
JB Hunt Transport Services
JBHT
$25.2B
$377K 0.01%
1,303
– –
CGXU icon
269
Capital Group International Focus Equity ETF
CGXU
$6.49B
$376K 0.01%
10,855
+905
+9% +$30.1K
VLTO icon
270
Veralto
VLTO
$24B
$373K 0.01%
4,205
– –
TRV icon
271
Travelers Companies
TRV
$80.2B
$364K 0.01%
1,103
-5
-0.5% -$1.51K
MFC icon
272
Manulife Financial
MFC
$73.5B
$361K 0.01%
8,923
-3
-0% -$116
SYF icon
273
Synchrony
SYF
$25.6B
$356K 0.01%
4,681
-3
-0.1% -$220
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$343K 0.01%
6,500
– –
ONEV icon
275
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$335K 0.01%
2,342
+10
+0.4% +$1.4K
9 10
11
12 13

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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.