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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
EUFN icon
426
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$66.6K ﹤0.01%
1,708
– –
SBAC icon
427
SBA Communications
SBAC
$19.5B
$66.5K ﹤0.01%
377
– –
SLV icon
428
iShares Silver Trust
SLV
$30.9B
$66.2K ﹤0.01%
1,239
– –
SWK icon
429
Stanley Black & Decker
SWK
$15.7B
$65.9K ﹤0.01%
700
-1,085
-61% -$85K
BCD icon
430
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$65.4K ﹤0.01%
1,915
– –
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.9B
$65.3K ﹤0.01%
607
-882
-59% -$94.3K
SHW icon
432
Sherwin-Williams
SHW
$89.8B
$64K ﹤0.01%
186
-4
-2% -$1.28K
ALLY icon
433
Ally Financial
ALLY
$13.3B
$62.6K ﹤0.01%
1,362
– –
STLD icon
434
Steel Dynamics
STLD
$37.6B
$59.7K ﹤0.01%
260
-4
-2% -$937
KEYS icon
435
Keysight
KEYS
$58.3B
$59.2K ﹤0.01%
169
– –
MCO icon
436
Moody's
MCO
$82.7B
$58.9K ﹤0.01%
130
-11
-8% -$4.94K
NOC icon
437
Northrop Grumman
NOC
$81.2B
$58.1K ﹤0.01%
114
+2
+2% +$1.15K
BAX icon
438
Baxter International
BAX
$14.2B
$57.4K ﹤0.01%
2,693
+136
+5% +$2.54K
ICE icon
439
Intercontinental Exchange
ICE
$84.4B
$57.4K ﹤0.01%
466
+9
+2% +$1.35K
HLT icon
440
Hilton Worldwide
HLT
$71.5B
$57.2K ﹤0.01%
173
+3
+2% +$986
VPL icon
441
Vanguard FTSE Pacific ETF
VPL
$8.44B
$56.2K ﹤0.01%
486
– –
SNPS icon
442
Synopsys
SNPS
$79.7B
$55.8K ﹤0.01%
125
– –
LW icon
443
Lamb Weston
LW
$7.19B
$54.9K ﹤0.01%
1,272
+40
+3% +$1.73K
BUFR icon
444
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$54.7K ﹤0.01%
1,497
– –
DEO icon
445
Diageo
DEO
$53.6B
$53.9K ﹤0.01%
670
-1,180
-64% -$95.3K
SPYG icon
446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$53.4K ﹤0.01%
449
– –
TER icon
447
Teradyne
TER
$59.3B
$52.3K ﹤0.01%
108
-2
-2% -$754
BSX icon
448
Boston Scientific
BSX
$71.5B
$50.7K ﹤0.01%
1,188
+114
+11% +$6.19K
TPVG icon
449
TriplePoint Venture Growth BDC
TPVG
$211M
$50.5K ﹤0.01%
10,293
– –
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.4B
$50.3K ﹤0.01%
1,043
– –
16 17
18
19 20

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SP
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GCM
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ZP
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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.