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
GPN icon
701
Global Payments
GPN
$22.8B
$13.4K ﹤0.01%
185
-3
-2% -$207
SITM icon
702
SiTime
SITM
$21.8B
$13.4K ﹤0.01%
18
-1
-5% -$631
SGI
703
Somnigroup International
SGI
$13.7B
$13.4K ﹤0.01%
171
– –
EFX icon
704
Equifax
EFX
$21.4B
$13.3K ﹤0.01%
84
– –
ARMK icon
705
Aramark
ARMK
$14.7B
$13.2K ﹤0.01%
232
– –
BF.B icon
706
Brown-Forman Class B
BF.B
$13.1B
$13.2K ﹤0.01%
494
– –
CLH icon
707
Clean Harbors
CLH
$16.3B
$13.1K ﹤0.01%
44
-1
-2% -$295
CSL icon
708
Carlisle Companies
CSL
$15.4B
$13.1K ﹤0.01%
36
-2
-5% -$701
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
54
– –
NLY icon
710
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
580
– –
DKS icon
711
Dick's Sporting Goods
DKS
$18.7B
$12.9K ﹤0.01%
57
-1
-2% -$221
DTM icon
712
DT Midstream
DTM
$13.4B
$12.9K ﹤0.01%
88
– –
RPM icon
713
RPM International
RPM
$15B
$12.9K ﹤0.01%
116
– –
RMBS icon
714
Rambus
RMBS
$11B
$12.9K ﹤0.01%
97
– –
ESS icon
715
Essex Property Trust
ESS
$18.5B
$12.8K ﹤0.01%
44
– –
STZ icon
716
Constellation Brands
STZ
$23.2B
$12.8K ﹤0.01%
92
– –
EXEL icon
717
Exelixis
EXEL
$13.4B
$12.8K ﹤0.01%
235
– –
TRU icon
718
TransUnion
TRU
$15.3B
$12.8K ﹤0.01%
177
+10
+6% +$701
AKAM icon
719
Akamai
AKAM
$15.9B
$12.8K ﹤0.01%
108
– –
JLL icon
720
Jones Lang LaSalle
JLL
$16.7B
$12.7K ﹤0.01%
41
-1
-2% -$311
DY icon
721
Dycom Industries
DY
$12.3B
$12.6K ﹤0.01%
25
– –
MAS icon
722
Masco
MAS
$15.3B
$12.6K ﹤0.01%
155
-2
-1% -$140
PNFP icon
723
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.6K ﹤0.01%
125
-4
-3% -$384
EL icon
724
Estee Lauder
EL
$32B
$12.6K ﹤0.01%
159
– –
WSO icon
725
Watsco Inc
WSO
$13.6B
$12.5K ﹤0.01%
30
-28
-48% -$11.3K
27 28
29
30 31

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.