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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
LECO icon
726
Lincoln Electric
LECO
$15.4B
$12.5K ﹤0.01%
47
-1
-2% -$262
INVH icon
727
Invitation Homes
INVH
$18B
$12.4K ﹤0.01%
411
– –
OVV icon
728
Ovintiv
OVV
$16.4B
$12.4K ﹤0.01%
235
+5
+2% +$285
SPMD icon
729
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12.4K ﹤0.01%
+183
New +$11.8K
AGCO icon
730
AGCO
AGCO
$7.2B
$12.3K ﹤0.01%
103
-2
-2% -$232
AEIS icon
731
Advanced Energy
AEIS
$13B
$12.3K ﹤0.01%
33
-7
-18% -$2.45K
IEX icon
732
IDEX
IEX
$17.3B
$12.3K ﹤0.01%
54
– –
B
733
Barrick Mining
B
$73.2B
$12.2K ﹤0.01%
333
– –
RGA icon
734
Reinsurance Group of America
RGA
$16.1B
$12.1K ﹤0.01%
57
-2
-3% -$417
IFF icon
735
International Flavors & Fragrances
IFF
$21.9B
$12K ﹤0.01%
152
– –
LAMR icon
736
Lamar Advertising Co
LAMR
$16.3B
$12K ﹤0.01%
77
-2
-3% -$289
BWA icon
737
BorgWarner
BWA
$13.9B
$12K ﹤0.01%
180
-5
-3% -$317
OHI icon
738
Omega Healthcare
OHI
$14.7B
$11.9K ﹤0.01%
250
– –
OZK icon
739
Bank OZK
OZK
$5.61B
$11.9K ﹤0.01%
228
– –
HST icon
740
Host Hotels & Resorts
HST
$16B
$11.9K ﹤0.01%
500
-30
-6% -$670
EXE
741
Expand Energy Corp
EXE
$21.5B
$11.9K ﹤0.01%
130
-2
-2% -$190
WY icon
742
Weyerhaeuser
WY
$18.4B
$11.8K ﹤0.01%
495
– –
AA icon
743
Alcoa
AA
$13.2B
$11.7K ﹤0.01%
225
– –
RNR icon
744
RenaissanceRe
RNR
$13.4B
$11.7K ﹤0.01%
37
-4
-10% -$1.2K
NTNX icon
745
Nutanix
NTNX
$16.9B
$11.7K ﹤0.01%
230
– –
ROIV icon
746
Roivant Sciences
ROIV
$26.2B
$11.7K ﹤0.01%
330
– –
MLI icon
747
Mueller Industries
MLI
$15.2B
$11.7K ﹤0.01%
190
– –
MEDP icon
748
Medpace
MEDP
$16.5B
$11.7K ﹤0.01%
22
– –
RL icon
749
Ralph Lauren
RL
$23.6B
$11.6K ﹤0.01%
29
– –
UNM icon
750
Unum
UNM
$14.3B
$11.6K ﹤0.01%
130
-10
-7% -$829
28 29
30
31 32

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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
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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.