We are live on ! Find out more
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
BN icon
276
Brookfield
BN
$108B
$334K 0.01%
7,846
+30
+0.4% +$1.34K
XEL icon
277
Xcel Energy
XEL
$48.8B
$327K 0.01%
4,071
-40
-1% -$3.19K
KMI icon
278
Kinder Morgan
KMI
$68.7B
$323K 0.01%
10,105
– –
EPD icon
279
Enterprise Products Partners
EPD
$81.7B
$317K 0.01%
8,635
+600
+7% +$22.6K
CASY icon
280
Casey's General Stores
CASY
$30.9B
$312K 0.01%
393
-7
-2% -$5.64K
PLTR icon
281
Palantir
PLTR
$413B
$312K 0.01%
2,677
+20
+0.8% +$2.73K
BNY
282
Bank of New York Mellon
BNY
$107B
$307K 0.01%
2,121
+200
+10% +$27.3K
TSCO icon
283
Tractor Supply
TSCO
$18B
$306K 0.01%
9,685
– –
PFG icon
284
Principal Financial Group
PFG
$24.3B
$304K 0.01%
2,822
-3
-0.1% -$305
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.8B
$291K 0.01%
1,840
– –
TTE icon
286
TotalEnergies
TTE
$190B
$288K 0.01%
3,709
-3,047
-45% -$269K
CRH icon
287
CRH
CRH
$66.8B
$287K 0.01%
2,679
+18
+0.7% +$1.98K
GM icon
288
General Motors
GM
$76.8B
$284K 0.01%
3,689
– –
AXP icon
289
American Express
AXP
$230B
$283K 0.01%
838
-2
-0.2% -$640
AMT icon
290
American Tower
AMT
$80.4B
$283K 0.01%
1,731
-33
-2% -$5.94K
CTVA icon
291
Corteva
CTVA
$51.3B
$279K 0.01%
3,293
+21
+0.6% +$1.69K
PII icon
292
Polaris
PII
$4.07B
$275K 0.01%
4,014
-375
-9% -$24.2K
OKE icon
293
Oneok
OKE
$54.5B
$272K 0.01%
3,130
-250
-7% -$22K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$267K 0.01%
731
-42
-5% -$14.3K
FCX icon
295
Freeport-McMoran
FCX
$97.5B
$267K 0.01%
4,248
– –
MS icon
296
Morgan Stanley
MS
$340B
$265K 0.01%
1,266
+87
+7% +$17.2K
CME icon
297
CME Group
CME
$94.8B
$261K 0.01%
1,182
– –
MNST icon
298
Monster Beverage
MNST
$88.5B
$252K 0.01%
2,621
+170
+7% +$14.3K
MFDX icon
299
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$250K 0.01%
6,000
– –
TEL icon
300
TE Connectivity
TEL
$62.6B
$250K 0.01%
1,239
-2
-0.2% -$426
10 11
12
13 14

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.