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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
ETX
351
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$131K ﹤0.01%
7,000
– –
FTNT icon
352
Fortinet
FTNT
$117B
$131K ﹤0.01%
852
+132
+18% +$15.3K
OUSM icon
353
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$129K ﹤0.01%
2,721
-100
-4% -$4.63K
CMG icon
354
Chipotle Mexican Grill
CMG
$41.5B
$129K ﹤0.01%
3,786
+366
+11% +$12K
AWR icon
355
American States Water
AWR
$3.46B
$127K ﹤0.01%
1,537
– –
ANET icon
356
Arista Networks
ANET
$238B
$127K ﹤0.01%
747
+49
+7% +$7.7K
URI icon
357
United Rentals
URI
$72.4B
$127K ﹤0.01%
112
-1
-0.9% -$951
VSNT
358
Versant Media Group
VSNT
$5.38B
$127K ﹤0.01%
3,518
-2,174
-38% -$87.3K
PNC icon
359
PNC Financial Services
PNC
$101B
$125K ﹤0.01%
507
– –
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$124K ﹤0.01%
760
-49
-6% -$7.75K
PH icon
361
Parker-Hannifin
PH
$135B
$124K ﹤0.01%
127
+20
+19% +$18.3K
SPG icon
362
Simon Property Group
SPG
$72.3B
$122K ﹤0.01%
546
– –
ACN icon
363
Accenture
ACN
$108B
$118K ﹤0.01%
946
-6
-0.6% -$1.04K
SCHW
364
Charles Schwab
SCHW
$187B
$117K ﹤0.01%
1,264
– –
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K ﹤0.01%
743
– –
BAM icon
366
Brookfield Asset Management
BAM
$83.8B
$113K ﹤0.01%
2,519
– –
IYM icon
367
iShares US Basic Materials ETF
IYM
$1.02B
$112K ﹤0.01%
623
+438
+237% +$80.2K
EOG icon
368
EOG Resources
EOG
$70.7B
$112K ﹤0.01%
861
-6
-0.7% -$817
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$111K ﹤0.01%
701
-76
-10% -$11.3K
FMHI icon
370
First Trust Municipal High Income ETF
FMHI
$1.01B
$111K ﹤0.01%
2,291
+91
+4% +$4.38K
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$14.4B
$111K ﹤0.01%
1,884
– –
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$108K ﹤0.01%
2,090
-678
-24% -$34.7K
EXC icon
373
Exelon
EXC
$47B
$107K ﹤0.01%
2,290
+15
+0.7% +$694
DFAC icon
374
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$107K ﹤0.01%
2,402
-252
-9% -$10.8K
JXN icon
375
Jackson Financial
JXN
$8.8B
$106K ﹤0.01%
1,039
– –
13 14
15
16 17

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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.