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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
PR
751
Permian Resources
PR
$16.9B
$11.5K ﹤0.01%
625
– –
GNRC icon
752
Generac Holdings
GNRC
$12.5B
$11.4K ﹤0.01%
39
– –
DT icon
753
Dynatrace
DT
$14.2B
$11.4K ﹤0.01%
260
– –
TXRH icon
754
Texas Roadhouse
TXRH
$13.7B
$11.4K ﹤0.01%
59
– –
SANM icon
755
Sanmina
SANM
$10.9B
$11.4K ﹤0.01%
45
+14
+45% +$3.07K
SMTC icon
756
Semtech
SMTC
$13B
$11.3K ﹤0.01%
70
+25
+56% +$3.27K
OXY.WS icon
757
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$11.3K ﹤0.01%
424
– –
EVR icon
758
Evercore
EVR
$11.8B
$11.3K ﹤0.01%
33
– –
BR icon
759
Broadridge
BR
$19B
$11.2K ﹤0.01%
82
– –
GEN icon
760
Gen Digital
GEN
$17.5B
$11.2K ﹤0.01%
451
– –
IP icon
761
International Paper
IP
$22B
$11.2K ﹤0.01%
293
– –
FWONK icon
762
Liberty Media Series C
FWONK
$25.8B
$11.1K ﹤0.01%
117
– –
OC icon
763
Owens Corning
OC
$12.4B
$11.1K ﹤0.01%
70
-4
-5% -$486
GGG icon
764
Graco
GGG
$13.5B
$11.1K ﹤0.01%
147
– –
WBS icon
765
Webster Financial
WBS
$12.8B
$11.1K ﹤0.01%
145
-5
-3% -$364
PEN icon
766
Penumbra
PEN
$12.8B
$11.1K ﹤0.01%
35
– –
BG icon
767
Bunge Global
BG
$20.8B
$11K ﹤0.01%
103
-5
-5% -$615
CCK icon
768
Crown Holdings
CCK
$13.1B
$11K ﹤0.01%
98
-2
-2% -$202
GLPI icon
769
Gaming and Leisure Properties
GLPI
$12.8B
$10.9K ﹤0.01%
245
– –
GL icon
770
Globe Life
GL
$14.3B
$10.9K ﹤0.01%
61
– –
TSN icon
771
Tyson Foods
TSN
$20.4B
$10.9K ﹤0.01%
190
– –
MAA icon
772
Mid-America Apartment Communities
MAA
$15.7B
$10.8K ﹤0.01%
78
– –
AIT icon
773
Applied Industrial Technologies
AIT
$13.3B
$10.8K ﹤0.01%
32
-1
-3% -$307
KIM icon
774
Kimco Realty
KIM
$16.4B
$10.8K ﹤0.01%
425
– –
FHN icon
775
First Horizon
FHN
$12.1B
$10.8K ﹤0.01%
420
-20
-5% -$488
29 30
31
32 33

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SP
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GCM
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ZP
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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.