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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
PPL
551
PPL Corp
PPL
$26.7B
$26.6K ﹤0.01%
733
– –
ARM icon
552
Arm
ARM
$302B
$26.6K ﹤0.01%
75
-25
-25% -$6.65K
CVNA icon
553
Carvana
CVNA
$77.9B
$26.3K ﹤0.01%
400
– –
MKSI icon
554
MKS Inc
MKSI
$20.6B
$26.2K ﹤0.01%
59
– –
FTCS icon
555
First Trust Capital Strength ETF
FTCS
$7.95B
$26.2K ﹤0.01%
279
– –
HSY icon
556
Hershey
HSY
$36.6B
$26.1K ﹤0.01%
149
-1
-0.7% -$189
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$26.1K ﹤0.01%
420
+35
+9% +$2.21K
IRM icon
558
Iron Mountain
IRM
$36.1B
$26K ﹤0.01%
206
– –
NRG icon
559
NRG Energy
NRG
$24.8B
$26K ﹤0.01%
178
– –
VMC icon
560
Vulcan Materials
VMC
$36.9B
$26K ﹤0.01%
88
– –
A icon
561
Agilent Technologies
A
$41.2B
$25.9K ﹤0.01%
195
– –
FXL icon
562
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$25.6K ﹤0.01%
118
– –
ZBRA icon
563
Zebra Technologies
ZBRA
$17.8B
$25.5K ﹤0.01%
97
– –
AXON
564
Axon Enterprise
AXON
$46.4B
$25.2K ﹤0.01%
45
– –
NDAQ icon
565
Nasdaq
NDAQ
$52.9B
$24.9K ﹤0.01%
316
– –
ELDN icon
566
Eledon Pharmaceuticals
ELDN
$285M
$24.9K ﹤0.01%
+6,321
New +$23K
WRB icon
567
W.R. Berkley
WRB
$26.6B
$24.8K ﹤0.01%
352
– –
MLM icon
568
Martin Marietta Materials
MLM
$33B
$24.8K ﹤0.01%
43
– –
NVT icon
569
nVent Electric
NVT
$26.7B
$24.6K ﹤0.01%
145
-3
-2% -$468
RPG icon
570
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$24.3K ﹤0.01%
380
– –
CW icon
571
Curtiss-Wright
CW
$25.5B
$24.2K ﹤0.01%
32
-2
-6% -$1.47K
PWV icon
572
Invesco Large Cap Value ETF
PWV
$1.76B
$24.2K ﹤0.01%
320
– –
ENTG icon
573
Entegris
ENTG
$23.2B
$23.9K ﹤0.01%
133
+5
+4% +$721
TPR icon
574
Tapestry
TPR
$32.8B
$23.9K ﹤0.01%
163
-2
-1% -$287
ESGD icon
575
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.9K ﹤0.01%
232
– –
21 22
23
24 25

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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.