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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
ILCB icon
326
iShares Morningstar US Equity ETF
ILCB
$1.32B
$187K ﹤0.01%
1,800
-54
-3% -$5.42K
GEHC icon
327
GE HealthCare
GEHC
$32.4B
$182K ﹤0.01%
2,847
– –
PRU icon
328
Prudential Financial
PRU
$41.8B
$180K ﹤0.01%
1,667
– –
DVN icon
329
Devon Energy
DVN
$47.3B
$180K ﹤0.01%
4,353
+1,601
+58% +$74.2K
SNDR icon
330
Schneider National
SNDR
$6.25B
$177K ﹤0.01%
4,835
-510
-10% -$16.6K
SOLV icon
331
Solventum
SOLV
$14.1B
$176K ﹤0.01%
2,280
– –
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$23B
$176K ﹤0.01%
1,882
+8
+0.4% +$726
MGV icon
333
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$174K ﹤0.01%
1,066
– –
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$29.4B
$172K ﹤0.01%
2,245
+33
+1% +$2.56K
NXT icon
335
Nextpower Inc
NXT
$15.7B
$171K ﹤0.01%
1,438
– –
ISRG icon
336
Intuitive Surgical
ISRG
$134B
$161K ﹤0.01%
404
+109
+37% +$47.6K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$102B
$160K ﹤0.01%
+527
New +$149K
IDEV icon
338
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$157K ﹤0.01%
1,767
-95
-5% -$8.42K
BMN icon
339
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$157K ﹤0.01%
6,091
– –
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$155K ﹤0.01%
4,288
– –
SNA icon
341
Snap-on
SNA
$21.5B
$155K ﹤0.01%
384
– –
HPE icon
342
Hewlett Packard
HPE
$70.5B
$151K ﹤0.01%
3,347
– –
CAG icon
343
Conagra Brands
CAG
$7.23B
$146K ﹤0.01%
10,884
-10
-0.1% -$140
MUNI icon
344
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$146K ﹤0.01%
2,768
– –
RSG icon
345
Republic Services
RSG
$65.7B
$143K ﹤0.01%
671
+6
+0.9% +$1.25K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$142K ﹤0.01%
1,894
– –
ADI icon
347
Analog Devices
ADI
$190B
$138K ﹤0.01%
348
-41
-11% -$16.2K
CRWD icon
348
CrowdStrike
CRWD
$218B
$137K ﹤0.01%
716
+8
+1% +$1.14K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$132K ﹤0.01%
711
-92
-11% -$16K
MRVL icon
350
Marvell Technology
MRVL
$196B
$131K ﹤0.01%
+441
New +$88.4K
12 13
14
15 16

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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.