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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
NEM icon
401
Newmont
NEM
$119B
$78.5K ﹤0.01%
840
– –
CDNS icon
402
Cadence Design Systems
CDNS
$93.4B
$78.4K ﹤0.01%
209
+30
+17% +$10.5K
HWM icon
403
Howmet Aerospace
HWM
$112B
$77.2K ﹤0.01%
287
+6
+2% +$1.54K
KBWB icon
404
Invesco KBW Bank ETF
KBWB
$6.73B
$76.2K ﹤0.01%
819
– –
MAR icon
405
Marriott International
MAR
$92.3B
$75.6K ﹤0.01%
204
-1
-0.5% -$369
IYJ icon
406
iShares US Industrials ETF
IYJ
$1.95B
$75.2K ﹤0.01%
+451
New +$71K
EQIX icon
407
Equinix
EQIX
$103B
$74K ﹤0.01%
71
– –
IGE icon
408
iShares North American Natural Resources ETF
IGE
$754M
$73.7K ﹤0.01%
1,311
– –
CPRT icon
409
Copart
CPRT
$27.5B
$73.2K ﹤0.01%
2,595
-34
-1% -$1.1K
STRL icon
410
Sterling Infrastructure
STRL
$16.7B
$73K ﹤0.01%
87
+60
+222% +$42.1K
CHD icon
411
Church & Dwight Co
CHD
$24.5B
$72.7K ﹤0.01%
750
-100
-12% -$9.56K
QLD icon
412
ProShares Ultra QQQ
QLD
$14.1B
$71.4K ﹤0.01%
738
– –
EAT icon
413
Brinker International
EAT
$9.66B
$71.4K ﹤0.01%
425
– –
ADBE icon
414
Adobe
ADBE
$105B
$70.5K ﹤0.01%
344
-54
-14% -$12.8K
XPO icon
415
XPO
XPO
$23.7B
$70.4K ﹤0.01%
343
+2
+0.6% +$423
PAA icon
416
Plains All American Pipeline
PAA
$16.1B
$70K ﹤0.01%
3,146
– –
VFC icon
417
VF Corp
VFC
$5.89B
$70K ﹤0.01%
4,194
-1,600
-28% -$28.6K
SAN icon
418
Banco Santander
SAN
$210B
$69K ﹤0.01%
5,000
– –
TRP icon
419
TC Energy
TRP
$65.9B
$68.9K ﹤0.01%
1,040
– –
WES icon
420
Western Midstream Partners
WES
$19.3B
$68.5K ﹤0.01%
1,566
– –
IYE icon
421
iShares US Energy ETF
IYE
$1.7B
$68.4K ﹤0.01%
+1,208
New +$73.2K
LNG icon
422
Cheniere Energy
LNG
$52.9B
$68.1K ﹤0.01%
285
– –
CNI icon
423
Canadian National Railway
CNI
$76.6B
$67.3K ﹤0.01%
564
– –
DAKT icon
424
Daktronics
DAKT
$1.04B
$66.8K ﹤0.01%
3,415
– –
CTSH icon
425
Cognizant
CTSH
$26B
$66.6K ﹤0.01%
1,720
– –
15 16
17
18 19

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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.