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
AVB icon
626
AvalonBay Communities
AVB
$26.8B
$18.3K ﹤0.01%
97
– –
LYV icon
627
Live Nation Entertainment
LYV
$42.1B
$18.1K ﹤0.01%
99
+6
+6% +$987
CINF icon
628
Cincinnati Financial
CINF
$27.1B
$18K ﹤0.01%
97
– –
MTD icon
629
Mettler-Toledo International
MTD
$28.6B
$17.9K ﹤0.01%
14
-1
-7% -$1.21K
ES icon
630
Eversource Energy
ES
$27.2B
$17.9K ﹤0.01%
247
– –
RJF icon
631
Raymond James Financial
RJF
$34B
$17.8K ﹤0.01%
117
– –
CIM
632
Chimera Investment
CIM
$1B
$17.8K ﹤0.01%
1,333
– –
VRSK icon
633
Verisk Analytics
VRSK
$25B
$17.8K ﹤0.01%
99
– –
BURL icon
634
Burlington
BURL
$23.2B
$17.7K ﹤0.01%
56
– –
AWK icon
635
American Water Works
AWK
$26.9B
$17.6K ﹤0.01%
134
– –
APA icon
636
APA Corp
APA
$13.2B
$17.6K ﹤0.01%
541
– –
RS icon
637
Reliance Steel & Aluminium
RS
$21.6B
$17.6K ﹤0.01%
47
– –
DXCM icon
638
DexCom
DXCM
$32B
$17.5K ﹤0.01%
260
– –
DG icon
639
Dollar General
DG
$27.9B
$17.5K ﹤0.01%
152
– –
PHM icon
640
Pultegroup
PHM
$25.3B
$17.4K ﹤0.01%
127
-5
-4% -$607
FN icon
641
Fabrinet
FN
$20.1B
$17.4K ﹤0.01%
31
-2
-6% -$1.29K
RBC icon
642
RBC Bearings
RBC
$18B
$17.4K ﹤0.01%
27
-1
-4% -$595
WDAY icon
643
Workday
WDAY
$44.4B
$17.4K ﹤0.01%
142
– –
IYR icon
644
iShares US Real Estate ETF
IYR
$4.57B
$17.4K ﹤0.01%
170
– –
FE icon
645
FirstEnergy
FE
$27.5B
$17.4K ﹤0.01%
365
– –
SUN icon
646
Sunoco
SUN
$13.3B
$17.3K ﹤0.01%
257
– –
HUBB icon
647
Hubbell
HUBB
$27.2B
$17.3K ﹤0.01%
33
– –
WSM icon
648
Williams-Sonoma
WSM
$29.6B
$17.2K ﹤0.01%
74
-1
-1% -$198
FSLR icon
649
First Solar
FSLR
$26.9B
$17.2K ﹤0.01%
73
-1
-1% -$234
TTMI icon
650
TTM Technologies
TTMI
$14.5B
$17.2K ﹤0.01%
92
-8
-8% -$1.29K
24 25
26
27 28

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.