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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
SRE icon
476
Sempra
SRE
$54.8B
$42K ﹤0.01%
453
-2
-0.4% -$186
PCAR icon
477
PACCAR
PCAR
$70.1B
$41.8K ﹤0.01%
348
-119
-25% -$14K
BHP icon
478
BHP
BHP
$230B
$41.7K ﹤0.01%
500
– –
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$41.6K ﹤0.01%
504
– –
DASH icon
480
DoorDash
DASH
$93.7B
$41.5K ﹤0.01%
225
– –
QYLD icon
481
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$41.5K ﹤0.01%
2,250
– –
KKR icon
482
KKR & Co
KKR
$92.3B
$40.8K ﹤0.01%
445
– –
MPWR icon
483
Monolithic Power Systems
MPWR
$68.9B
$40.1K ﹤0.01%
29
– –
ABNB icon
484
Airbnb
ABNB
$107B
$40.1K ﹤0.01%
280
– –
LHX icon
485
L3Harris
LHX
$53.4B
$39.8K ﹤0.01%
137
– –
FDS icon
486
Factset
FDS
$10.2B
$39.6K ﹤0.01%
172
– –
DD icon
487
DuPont de Nemours
DD
$19.2B
$39.6K ﹤0.01%
292
-77
-21% -$10.9K
IR icon
488
Ingersoll Rand
IR
$33.7B
$39.2K ﹤0.01%
478
– –
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$39K ﹤0.01%
345
– –
EQT icon
490
EQT Corp
EQT
$32.3B
$38.9K ﹤0.01%
732
+236
+48% +$13.2K
CE icon
491
Celanese
CE
$4.82B
$38.8K ﹤0.01%
843
-20
-2% -$1.16K
LITE icon
492
Lumentum
LITE
$69.3B
$38.6K ﹤0.01%
45
-5
-10% -$4.46K
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$38.3K ﹤0.01%
300
+56
+23% +$6.95K
BKR icon
494
Baker Hughes
BKR
$61.1B
$38.2K ﹤0.01%
688
+11
+2% +$695
NFG icon
495
National Fuel Gas
NFG
$7.65B
$37.8K ﹤0.01%
490
-2
-0.4% -$166
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37.8K ﹤0.01%
400
– –
VST icon
497
Vistra
VST
$47.4B
$37.8K ﹤0.01%
238
– –
ARCC icon
498
Ares Capital
ARCC
$14.4B
$37.1K ﹤0.01%
2,000
– –
VIK icon
499
Viking Holdings
VIK
$47.2B
$36.6K ﹤0.01%
350
– –
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$36.4K ﹤0.01%
435
– –
18 19
20
21 22

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SP
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ZP
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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.