We are live on ! Find out more
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
TDY icon
601
Teledyne Technologies
TDY
$32B
$20.7K ﹤0.01%
31
– –
SPYV icon
602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.7K ﹤0.01%
340
– –
MTSI icon
603
MACOM Technology Solutions
MTSI
$23.7B
$20.5K ﹤0.01%
54
+2
+4% +$663
NVR icon
604
NVR
NVR
$17B
$20.4K ﹤0.01%
3
– –
FICO icon
605
Fair Isaac
FICO
$22.5B
$20.3K ﹤0.01%
17
-5
-23% -$5.6K
BOND icon
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$20.3K ﹤0.01%
220
– –
GDX icon
607
VanEck Gold Miners ETF
GDX
$27.4B
$20.1K ﹤0.01%
267
– –
HUM icon
608
Humana
HUM
$46.2B
$19.9K ﹤0.01%
50
– –
OKTA icon
609
Okta
OKTA
$25.8B
$19.6K ﹤0.01%
144
– –
CNP icon
610
CenterPoint Energy
CNP
$26.8B
$19.6K ﹤0.01%
445
– –
LUV icon
611
Southwest Airlines
LUV
$23B
$19.5K ﹤0.01%
380
-10
-3% -$420
HNI icon
612
HNI Corp
HNI
$3.59B
$19.5K ﹤0.01%
482
– –
USFD icon
613
US Foods
USFD
$24B
$19.4K ﹤0.01%
190
-5
-3% -$446
LSCC icon
614
Lattice Semiconductor
LSCC
$18.5B
$19.4K ﹤0.01%
127
– –
RGTI icon
615
Rigetti Computing
RGTI
$5.99B
$19.3K ﹤0.01%
1,000
– –
DBEF icon
616
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$19.3K ﹤0.01%
353
– –
SNDA icon
617
Sonida Senior Living
SNDA
$1.91B
$19.1K ﹤0.01%
+452
New +$16.2K
BP icon
618
BP
BP
$107B
$19K ﹤0.01%
515
-149
-22% -$6.54K
EIX icon
619
Edison International
EIX
$26.4B
$19K ﹤0.01%
255
– –
JAVA icon
620
JPMorgan Active Value ETF
JAVA
$7.17B
$19K ﹤0.01%
239
– –
QSR icon
621
Restaurant Brands International
QSR
$25.8B
$18.9K ﹤0.01%
261
– –
ESML icon
622
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$18.8K ﹤0.01%
337
– –
VICI icon
623
VICI Properties
VICI
$29.4B
$18.7K ﹤0.01%
705
– –
RMD icon
624
ResMed
RMD
$30.7B
$18.7K ﹤0.01%
96
– –
INCY icon
625
Incyte
INCY
$24.4B
$18.6K ﹤0.01%
164
– –
23 24
25
26 27

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.