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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
MSCI icon
501
MSCI
MSCI
$40.9B
$35.3K ﹤0.01%
63
+2
+3% +$1.17K
APO icon
502
Apollo Global Management
APO
$73.4B
$35.3K ﹤0.01%
298
– –
ADM icon
503
Archer Daniels Midland
ADM
$36.9B
$35.2K ﹤0.01%
461
-2
-0.4% -$152
BWXT icon
504
BWX Technologies
BWXT
$15.6B
$35K ﹤0.01%
180
– –
CPBI icon
505
Central Plains Bancshares
CPBI
$86.1M
$34.9K ﹤0.01%
1,833
– –
COIN icon
506
Coinbase
COIN
$40.5B
$34.8K ﹤0.01%
238
– –
ETR icon
507
Entergy
ETR
$50B
$34.5K ﹤0.01%
300
– –
SPCX
508
SpaceX
SPCX
$1.75T
$34.2K ﹤0.01%
+200
New +$34K
BALL icon
509
Ball Corp
BALL
$16.8B
$34.1K ﹤0.01%
546
– –
RDVY icon
510
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$33.9K ﹤0.01%
418
– –
VONE icon
511
Vanguard Russell 1000 ETF
VONE
$8.68B
$33.9K ﹤0.01%
100
– –
PSA icon
512
Public Storage
PSA
$61.3B
$33.7K ﹤0.01%
106
-13
-11% -$3.98K
VNO icon
513
Vornado Realty Trust
VNO
$7.38B
$33.7K ﹤0.01%
858
– –
EBAY icon
514
eBay
EBAY
$49.8B
$33.5K ﹤0.01%
300
-200
-40% -$21.3K
AJG icon
515
Arthur J. Gallagher & Co
AJG
$63.6B
$33.5K ﹤0.01%
146
– –
DHI icon
516
D.R. Horton
DHI
$42.3B
$33.1K ﹤0.01%
203
– –
EA
517
DELISTED
Electronic Arts
EA
$33K ﹤0.01%
161
-10
-6% -$2.02K
WAB icon
518
Wabtec
WAB
$49.3B
$32.6K ﹤0.01%
121
-1
-0.8% -$264
HIG icon
519
Hartford Financial Services
HIG
$39.3B
$32.2K ﹤0.01%
243
-5
-2% -$669
AIG icon
520
American International
AIG
$41.3B
$31.8K ﹤0.01%
427
-5
-1% -$380
HAL icon
521
Halliburton
HAL
$26.6B
$30.6K ﹤0.01%
901
– –
HBAN icon
522
Huntington Bancshares
HBAN
$35.5B
$30.4K ﹤0.01%
1,715
-390
-19% -$6.44K
WTW icon
523
Willis Towers Watson
WTW
$32B
$30.1K ﹤0.01%
115
-1
-0.9% -$268
IDXX icon
524
Idexx Laboratories
IDXX
$46.2B
$30K ﹤0.01%
57
– –
TTWO icon
525
Take-Two Interactive
TTWO
$46.1B
$30K ﹤0.01%
120
-75
-38% -$16.5K
19 20
21
22 23

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SP
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GCM
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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.