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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
INTU icon
451
Intuit
INTU
$89B
$50.1K ﹤0.01%
192
-43
-18% -$15K
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$49.7K ﹤0.01%
464
-31
-6% -$3.53K
AON icon
453
Aon
AON
$76B
$49.1K ﹤0.01%
148
-44
-23% -$14.2K
CIEN icon
454
Ciena
CIEN
$58.4B
$49.1K ﹤0.01%
100
-36
-26% -$18.4K
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$48.9K ﹤0.01%
540
– –
NXPI icon
456
NXP Semiconductors
NXPI
$60.4B
$48.6K ﹤0.01%
173
-2
-1% -$551
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$48K ﹤0.01%
1,255
– –
TDG icon
458
TransDigm Group
TDG
$67.7B
$48K ﹤0.01%
36
– –
GSK icon
459
GSK
GSK
$106B
$47.7K ﹤0.01%
910
– –
HOOD icon
460
Robinhood
HOOD
$83.9B
$47.6K ﹤0.01%
475
– –
F icon
461
Ford
F
$55.7B
$47.4K ﹤0.01%
3,412
-30
-0.9% -$405
DDOG icon
462
Datadog
DDOG
$84B
$46.9K ﹤0.01%
180
– –
BABA icon
463
Alibaba
BABA
$308B
$46.7K ﹤0.01%
487
-10
-2% -$1.25K
MCHP icon
464
Microchip Technology
MCHP
$46B
$46.4K ﹤0.01%
509
-83
-14% -$7.4K
RCL icon
465
Royal Caribbean
RCL
$85.6B
$46K ﹤0.01%
145
– –
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45.7K ﹤0.01%
1,500
– –
FIX icon
467
Comfort Systems
FIX
$59.6B
$45.6K ﹤0.01%
23
– –
SPTM icon
468
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$45.4K ﹤0.01%
500
– –
ALL icon
469
Allstate
ALL
$67.5B
$44.7K ﹤0.01%
188
-1
-0.5% -$217
COHR icon
470
Coherent
COHR
$74.2B
$44.6K ﹤0.01%
113
-10
-8% -$3.54K
CCL icon
471
Carnival Corporation Ltd
CCL
$39.7B
$43.7K ﹤0.01%
1,531
-100
-6% -$2.73K
IWB icon
472
iShares Russell 1000 ETF
IWB
$50.2B
$43.4K ﹤0.01%
106
– –
FTGC icon
473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$43.3K ﹤0.01%
1,600
-544
-25% -$15.6K
WU icon
474
Western Union
WU
$2.21B
$42.6K ﹤0.01%
5,535
– –
IBKR icon
475
Interactive Brokers
IBKR
$39.8B
$42.6K ﹤0.01%
489
+204
+72% +$17K
17 18
19
20 21

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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.