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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
VXUS icon
651
Vanguard Total International Stock ETF
VXUS
$163B
$17.2K ﹤0.01%
201
-25
-11% -$2.09K
ATO icon
652
Atmos Energy
ATO
$28.8B
$17.1K ﹤0.01%
99
-1
-1% -$179
GXO icon
653
GXO Logistics
GXO
$5.55B
$17K ﹤0.01%
336
– –
VIS icon
654
Vanguard Industrials ETF
VIS
$8.48B
$16.9K ﹤0.01%
47
– –
CBOE icon
655
Cboe Global Markets
CBOE
$29.9B
$16.7K ﹤0.01%
69
– –
GIL icon
656
Gildan
GIL
$10.6B
$16.6K ﹤0.01%
322
-1,550
-83% -$89K
SNX icon
657
TD Synnex
SNX
$20.2B
$16.6K ﹤0.01%
62
+2
+3% +$482
CHRW icon
658
C.H. Robinson
CHRW
$17.5B
$16.4K ﹤0.01%
87
– –
ONTO icon
659
Onto Innovation
ONTO
$15.3B
$16.3K ﹤0.01%
43
– –
LH icon
660
Labcorp
LH
$25.9B
$16.2K ﹤0.01%
58
– –
DLTR icon
661
Dollar Tree
DLTR
$25.2B
$16K ﹤0.01%
132
– –
EQR icon
662
Equity Residential
EQR
$25.1B
$16K ﹤0.01%
235
– –
CMS icon
663
CMS Energy
CMS
$22.3B
$15.8K ﹤0.01%
206
– –
GWX icon
664
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$15.8K ﹤0.01%
360
– –
HEI.A icon
665
HEICO Corp Class A
HEI.A
$37.2B
$15.7K ﹤0.01%
61
-68
-53% -$15.5K
XLU icon
666
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.7K ﹤0.01%
346
– –
EWBC icon
667
East-West Bancorp
EWBC
$18B
$15.5K ﹤0.01%
120
-3
-2% -$369
TLN
668
Talen Energy Corp
TLN
$16.7B
$15.4K ﹤0.01%
40
– –
FIS icon
669
Fidelity National Information Services
FIS
$22.1B
$15.3K ﹤0.01%
394
-1
-0.3% -$43
ESI icon
670
Element Solutions
ESI
$9.23B
$15.3K ﹤0.01%
320
+200
+167% +$8.3K
SONY icon
671
Sony
SONY
$138B
$15.2K ﹤0.01%
760
– –
TXT icon
672
Textron
TXT
$15.4B
$15.2K ﹤0.01%
166
– –
PFGC icon
673
Performance Food Group
PFGC
$18B
$15.2K ﹤0.01%
136
-4
-3% -$381
FNY icon
674
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$15.2K ﹤0.01%
137
– –
NBIX icon
675
Neurocrine Biosciences
NBIX
$16.6B
$15.2K ﹤0.01%
90
– –
25 26
27
28 29

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SP
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GCM
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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.