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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
DTE icon
526
DTE Energy
DTE
$29.1B
$29.7K ﹤0.01%
195
– –
USHY icon
527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$29.6K ﹤0.01%
800
– –
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$29.1K ﹤0.01%
100
– –
ELV icon
529
Elevance Health
ELV
$85.5B
$29K ﹤0.01%
75
– –
ADSK icon
530
Autodesk
ADSK
$52.6B
$29K ﹤0.01%
149
– –
CBRE icon
531
CBRE Group
CBRE
$42.9B
$29K ﹤0.01%
215
– –
XMHQ icon
532
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$28.8K ﹤0.01%
+255
New +$27.8K
GUT
533
Gabelli Utility Trust
GUT
$559M
$28.6K ﹤0.01%
4,344
– –
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.2B
$28.5K ﹤0.01%
566
-147
-21% -$7.21K
PEG icon
535
Public Service Enterprise Group
PEG
$37.7B
$28.4K ﹤0.01%
350
– –
ON icon
536
ON Semiconductor
ON
$31.6B
$28.4K ﹤0.01%
300
-5
-2% -$513
JBL icon
537
Jabil
JBL
$35.8B
$28.1K ﹤0.01%
73
-1
-1% -$345
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28.1K ﹤0.01%
338
-21
-6% -$1.75K
SETM icon
539
Sprott Energy Transition Materials ETF
SETM
$584M
$28K ﹤0.01%
900
– –
ODFL icon
540
Old Dominion Freight Line
ODFL
$44.9B
$27.9K ﹤0.01%
129
-25
-16% -$5.4K
CPK icon
541
Chesapeake Utilities
CPK
$3.21B
$27.9K ﹤0.01%
228
– –
TWLO icon
542
Twilio
TWLO
$36.6B
$27.9K ﹤0.01%
135
– –
XRP
543
Bitwise XRP ETF
XRP
$231M
$27.7K ﹤0.01%
2,374
– –
HPQ icon
544
HP
HPQ
$27.5B
$27.5K ﹤0.01%
1,255
– –
ACGL icon
545
Arch Capital
ACGL
$33.6B
$27.5K ﹤0.01%
283
– –
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$2.11B
$27.4K ﹤0.01%
405
– –
UAL icon
547
United Airlines
UAL
$42.1B
$27.2K ﹤0.01%
200
– –
CRS icon
548
Carpenter Technology
CRS
$28.4B
$27.1K ﹤0.01%
44
+1
+2% +$471
VTR icon
549
Ventas
VTR
$47.9B
$27.1K ﹤0.01%
305
– –
J icon
550
Jacobs Solutions
J
$17B
$26.8K ﹤0.01%
213
-7
-3% -$861
20 21
22
23 24

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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.