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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
XOM icon
26
ExxonMobil
XOM
$634B
$37M 0.9%
270,273
+2,990
+1% +$448K
CSCO icon
27
Cisco
CSCO
$479B
$35.4M 0.86%
301,674
-3,483
-1% -$364K
PANW icon
28
Palo Alto Networks
PANW
$297B
$34.6M 0.84%
101,488
+6,192
+6% +$1.42M
GS icon
29
Goldman Sachs
GS
$303B
$32.9M 0.8%
32,556
+172
+0.5% +$168K
TXN icon
30
Texas Instruments
TXN
$261B
$31.3M 0.76%
104,902
+1,411
+1% +$391K
ORCL icon
31
Oracle
ORCL
$423B
$31M 0.75%
211,699
+2,350
+1% +$426K
LOW icon
32
Lowe's Companies
LOW
$125B
$28.6M 0.69%
129,937
+3,352
+3% +$761K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.7M 0.67%
37
-1
-3% -$721K
CVS icon
34
CVS Health
CVS
$122B
$27.2M 0.66%
262,608
+1,955
+0.8% +$175K
CAT icon
35
Caterpillar
CAT
$387B
$26.7M 0.65%
25,053
-644
-3% -$566K
EMR icon
36
Emerson Electric
EMR
$88.3B
$26.5M 0.64%
185,400
+1,829
+1% +$257K
UNH icon
37
UnitedHealth
UNH
$370B
$26.2M 0.63%
63,018
+448
+0.7% +$166K
ASML icon
38
ASML
ASML
$669B
$25.1M 0.61%
12,630
+274
+2% +$436K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$25.1M 0.61%
36,563
+303
+0.8% +$202K
BAC icon
40
Bank of America
BAC
$442B
$23.6M 0.57%
414,377
+7,043
+2% +$375K
PEP icon
41
PepsiCo
PEP
$190B
$23.3M 0.56%
172,175
+2,773
+2% +$415K
V icon
42
Visa
V
$677B
$23.3M 0.56%
67,906
-188
-0.3% -$60.4K
UNP icon
43
Union Pacific
UNP
$174B
$22.4M 0.54%
82,218
-78
-0.1% -$20.5K
RTX icon
44
RTX Corp
RTX
$301B
$21.8M 0.53%
114,759
-120
-0.1% -$22K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$21.7M 0.53%
72,308
+124
+0.2% +$34.8K
ABBV icon
46
AbbVie
ABBV
$435B
$21.6M 0.52%
85,666
+3,498
+4% +$753K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$20.7M 0.5%
70,728
+495
+0.7% +$144K
PG icon
48
Procter & Gamble
PG
$339B
$20M 0.48%
136,436
+1,090
+0.8% +$159K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 0.48%
251,560
-20,600
-8% -$1.63M
MCD icon
50
McDonald's
MCD
$195B
$18.5M 0.45%
68,407
+1,158
+2% +$332K
1
2
3 4 5

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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.