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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
BE icon
676
Bloom Energy
BE
$64.6B
$15.1K ﹤0.01%
+50
New +$12.8K
ARES icon
677
Ares Management
ARES
$30.9B
$15K ﹤0.01%
135
– –
ROKU icon
678
Roku
ROKU
$22.7B
$14.9K ﹤0.01%
+108
New +$13.2K
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.9K ﹤0.01%
293
-61
-17% -$3.13K
ULTA icon
680
Ulta Beauty
ULTA
$24.3B
$14.9K ﹤0.01%
33
– –
XBI icon
681
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.9K ﹤0.01%
94
– –
KEY icon
682
KeyCorp
KEY
$24.4B
$14.8K ﹤0.01%
640
– –
MRNA icon
683
Moderna
MRNA
$23.6B
$14.7K ﹤0.01%
210
– –
ROL icon
684
Rollins
ROL
$18.2B
$14.7K ﹤0.01%
351
+181
+106% +$9.25K
RWX icon
685
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$14.6K ﹤0.01%
539
– –
RRX icon
686
Regal Rexnord
RRX
$11.9B
$14.5K ﹤0.01%
61
+4
+7% +$836
SW
687
Smurfit Westrock
SW
$25.3B
$14.5K ﹤0.01%
313
– –
TOL icon
688
Toll Brothers
TOL
$14.5B
$14.3K ﹤0.01%
87
– –
SDVY icon
689
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.1K ﹤0.01%
327
– –
PKG icon
690
Packaging Corp of America
PKG
$22.8B
$14.1K ﹤0.01%
59
– –
NI icon
691
NiSource
NI
$20.4B
$14K ﹤0.01%
295
+15
+5% +$710
TPL icon
692
Texas Pacific Land
TPL
$23.5B
$14K ﹤0.01%
32
– –
CF icon
693
CF Industries
CF
$17.3B
$14K ﹤0.01%
129
-2
-2% -$236
STE icon
694
Steris
STE
$23.1B
$13.9K ﹤0.01%
66
– –
VRSN icon
695
VeriSign
VRSN
$26.6B
$13.8K ﹤0.01%
55
– –
RGLD icon
696
Royal Gold
RGLD
$19.5B
$13.8K ﹤0.01%
69
-2
-3% -$465
APG icon
697
APi Group
APG
$18B
$13.8K ﹤0.01%
325
– –
LEN icon
698
Lennar Class A
LEN
$21.2B
$13.8K ﹤0.01%
152
– –
WPC icon
699
W.P. Carey
WPC
$16.4B
$13.6K ﹤0.01%
190
– –
CDW icon
700
CDW
CDW
$17B
$13.5K ﹤0.01%
96
– –
26 27
28
29 30

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BOK
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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
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.