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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
XYZ
576
Block Inc
XYZ
$47.5B
$23.6K ﹤0.01%
310
– –
USIG icon
577
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.4K ﹤0.01%
456
– –
IQV icon
578
IQVIA
IQV
$39.3B
$23.4K ﹤0.01%
121
– –
FFIV icon
579
F5
FFIV
$22.7B
$23.3K ﹤0.01%
56
– –
EME icon
580
Emcor
EME
$36B
$23.2K ﹤0.01%
28
+1
+4% +$846
KDP icon
581
Keurig Dr Pepper
KDP
$40.8B
$23.2K ﹤0.01%
708
– –
PCG icon
582
PG&E
PCG
$38.5B
$23K ﹤0.01%
1,370
+40
+3% +$673
NTAP icon
583
NetApp
NTAP
$37.2B
$22.9K ﹤0.01%
148
– –
MOO icon
584
VanEck Agribusiness ETF
MOO
$973M
$22.9K ﹤0.01%
289
– –
FTI icon
585
TechnipFMC
FTI
$27.3B
$22.9K ﹤0.01%
345
-10
-3% -$708
CCI icon
586
Crown Castle
CCI
$32.2B
$22.7K ﹤0.01%
300
– –
NTR icon
587
Nutrien
NTR
$30.7B
$22.7K ﹤0.01%
360
– –
AEE icon
588
Ameren
AEE
$30.1B
$22.5K ﹤0.01%
199
+19
+11% +$2.1K
WWD icon
589
Woodward
WWD
$21.4B
$22.1K ﹤0.01%
52
– –
MTZ icon
590
MasTec
MTZ
$21.9B
$22.1K ﹤0.01%
53
-1
-2% -$382
EDIV icon
591
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$21.9K ﹤0.01%
534
+31
+6% +$1.27K
CFG icon
592
Citizens Financial Group
CFG
$30.6B
$21.7K ﹤0.01%
310
-5
-2% -$322
FANG icon
593
Diamondback Energy
FANG
$52.7B
$21.4K ﹤0.01%
122
– –
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21.4K ﹤0.01%
175
– –
P
595
Everpure Inc
P
$29.9B
$21.3K ﹤0.01%
270
– –
EXPE icon
596
Expedia Group
EXPE
$37.3B
$21.2K ﹤0.01%
83
– –
WST icon
597
West Pharmaceutical
WST
$24.9B
$21.2K ﹤0.01%
59
– –
UTHR icon
598
United Therapeutics
UTHR
$23.1B
$21.1K ﹤0.01%
39
– –
DFIS icon
599
Dimensional International Small Cap ETF
DFIS
$5.88B
$20.7K ﹤0.01%
591
– –
SIRI icon
600
SiriusXM
SIRI
$10.1B
$20.7K ﹤0.01%
700
+110
+19% +$2.96K
22 23
24
25 26

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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.