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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
HTLD icon
301
Heartland Express
HTLD
$956M
$246K 0.01%
16,176
– –
MKL icon
302
Markel Group
MKL
$23.2B
$244K 0.01%
125
– –
UL icon
303
Unilever
UL
$136B
$243K 0.01%
4,040
-226
-5% -$13.1K
BX icon
304
Blackstone
BX
$110B
$242K 0.01%
2,053
-279
-12% -$33.5K
EXR icon
305
Extra Space Storage
EXR
$31.6B
$239K 0.01%
1,647
– –
SFNC icon
306
Simmons First National
SFNC
$3.39B
$238K 0.01%
10,488
-450
-4% -$9.6K
CTAS icon
307
Cintas
CTAS
$81.3B
$232K 0.01%
1,367
+57
+4% +$9.86K
PLD icon
308
Prologis
PLD
$133B
$232K 0.01%
1,714
-3
-0.2% -$425
AVEM icon
309
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$232K 0.01%
2,400
– –
VPU
310
Vanguard Utilities ETF
VPU
$8.44B
$226K 0.01%
1,157
– –
ED icon
311
Consolidated Edison
ED
$39.9B
$225K 0.01%
2,031
-3
-0.1% -$326
MRSH
312
Marsh
MRSH
$91.5B
$222K 0.01%
1,333
-4
-0.3% -$669
XYL icon
313
Xylem
XYL
$28.1B
$222K 0.01%
1,874
-45
-2% -$5.2K
LNT icon
314
Alliant Energy
LNT
$18B
$219K 0.01%
2,870
-2
-0.1% -$146
VRT icon
315
Vertiv
VRT
$105B
$216K 0.01%
645
+15
+2% +$4.76K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$214K 0.01%
2,584
+140
+6% +$11.2K
SNDK
317
Sandisk
SNDK
$177B
$214K 0.01%
94
-1
-1% -$1.43K
TRGP icon
318
Targa Resources
TRGP
$55.1B
$210K 0.01%
785
– –
MRTN icon
319
Marten Transport
MRTN
$1.22B
$209K 0.01%
12,039
– –
GRID
320
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$201K ﹤0.01%
1,048
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$76.3B
$194K ﹤0.01%
2,106
+71
+3% +$6.48K
GLW icon
322
Corning
GLW
$143B
$193K ﹤0.01%
757
-138
-15% -$25.1K
DRI icon
323
Darden Restaurants
DRI
$24.4B
$190K ﹤0.01%
923
-1
-0.1% -$200
CEG icon
324
Constellation Energy
CEG
$95.6B
$190K ﹤0.01%
763
+44
+6% +$12.4K
SWX icon
325
Southwest Gas
SWX
$6.67B
$189K ﹤0.01%
2,133
+2
+0.1% +$179
11 12
13
14 15

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SP
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GCM
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ZP
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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.