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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
DOV icon
51
Dover
DOV
$28.4B
$18.3M 0.44%
81,499
-672
-0.8% -$146K
CVX icon
52
Chevron
CVX
$366B
$18.3M 0.44%
110,157
+445
+0.4% +$82.8K
COF icon
53
Capital One
COF
$134B
$17.7M 0.43%
88,390
+2,212
+3% +$423K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 0.41%
335,679
-13,052
-4% -$656K
MET icon
55
MetLife
MET
$62.1B
$16.8M 0.41%
198,029
+499
+0.3% +$40.2K
USB icon
56
US Bancorp
USB
$99.6B
$16.6M 0.4%
275,473
-3,800
-1% -$213K
ABT icon
57
Abbott
ABT
$187B
$16.6M 0.4%
182,692
+5,167
+3% +$472K
COST icon
58
Costco
COST
$420B
$16.4M 0.4%
17,524
+61
+0.3% +$60.8K
LIN icon
59
Linde
LIN
$226B
$16.2M 0.39%
31,198
-289
-0.9% -$146K
ROST icon
60
Ross Stores
ROST
$81.9B
$16.1M 0.39%
75,872
-2,003
-3% -$451K
NUE icon
61
Nucor
NUE
$62.1B
$16M 0.39%
71,960
-2,053
-3% -$465K
ENB icon
62
Enbridge
ENB
$112B
$15.9M 0.38%
292,885
+5,854
+2% +$321K
CRM icon
63
Salesforce
CRM
$158B
$15.8M 0.38%
100,581
+19,528
+24% +$3.43M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.3M 0.37%
111,546
-3,744
-3% -$494K
WM icon
65
Waste Management
WM
$91B
$15.2M 0.37%
68,281
-135
-0.2% -$30K
MRK icon
66
Merck
MRK
$318B
$15.1M 0.37%
117,788
-384
-0.3% -$44.9K
SBUX icon
67
Starbucks
SBUX
$120B
$14.8M 0.36%
144,591
+2,107
+1% +$212K
GNMA icon
68
iShares GNMA Bond ETF
GNMA
$423M
$14.6M 0.35%
330,244
+9,640
+3% +$427K
SYY icon
69
Sysco
SYY
$40.3B
$14.5M 0.35%
173,992
-1,694
-1% -$128K
ICLR icon
70
Icon
ICLR
$12.7B
$14.4M 0.35%
82,928
-93
-0.1% -$11.8K
DIS icon
71
Walt Disney
DIS
$181B
$14.3M 0.35%
148,428
+2,054
+1% +$209K
AFL icon
72
Aflac
AFL
$62.6B
$14.3M 0.35%
121,837
-624
-0.5% -$71.8K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$14.1M 0.34%
149,687
+3,943
+3% +$373K
BLK icon
74
Blackrock
BLK
$176B
$13.8M 0.33%
14,312
+140
+1% +$145K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.7M 0.33%
93,272
-229
-0.2% -$31.6K
1 2
3
4 5

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BOK
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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
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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.