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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
VLO icon
376
Valero Energy
VLO
$85.9B
$106K ﹤0.01%
408
-62
-13% -$15.3K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$105K ﹤0.01%
898
-100
-10% -$11.7K
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$104K ﹤0.01%
405
-3
-0.7% -$737
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$101K ﹤0.01%
945
– –
HYMB icon
380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$99.5K ﹤0.01%
3,910
– –
PWR icon
381
Quanta Services
PWR
$101B
$98.6K ﹤0.01%
137
– –
TT icon
382
Trane Technologies
TT
$106B
$98.2K ﹤0.01%
200
+13
+7% +$6.08K
YUMC icon
383
Yum China
YUMC
$16.3B
$98.1K ﹤0.01%
2,400
– –
MUR icon
384
Murphy Oil
MUR
$4.78B
$97.4K ﹤0.01%
2,990
– –
JEPI icon
385
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$96K ﹤0.01%
1,700
– –
MCK icon
386
McKesson
MCK
$101B
$96K ﹤0.01%
127
– –
MSI icon
387
Motorola Solutions
MSI
$77.4B
$95.1K ﹤0.01%
229
-1
-0.4% -$419
FAST icon
388
Fastenal
FAST
$59.5B
$95K ﹤0.01%
1,978
– –
CB icon
389
Chubb
CB
$135B
$94.4K ﹤0.01%
277
+18
+7% +$5.87K
NOW icon
390
ServiceNow
NOW
$129B
$94K ﹤0.01%
947
-13
-1% -$1.29K
AZN icon
391
AstraZeneca
AZN
$250B
$93.5K ﹤0.01%
500
-53
-10% -$9.97K
PGR icon
392
Progressive
PGR
$125B
$92K ﹤0.01%
421
-2
-0.5% -$403
APP icon
393
Applovin
APP
$116B
$91.7K ﹤0.01%
178
-1
-0.6% -$483
Q
394
Qnity Electronics Inc
Q
$28.9B
$91.5K ﹤0.01%
560
+14
+3% +$2.06K
IYZ icon
395
iShares US Telecommunications ETF
IYZ
$1.26B
$90.6K ﹤0.01%
+2,142
New +$91K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$126B
$84.4K ﹤0.01%
170
– –
AX icon
397
Axos Financial
AX
$5.68B
$81.9K ﹤0.01%
841
– –
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.2B
$80.7K ﹤0.01%
1,666
– –
SPYM
399
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$80.5K ﹤0.01%
+916
New +$78.1K
VFH icon
400
Vanguard Financials ETF
VFH
$13.6B
$79.9K ﹤0.01%
607
-104
-15% -$13.3K
14 15
16
17 18

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AP
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BOK
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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
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BHC
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SHCM
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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.