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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
ELS icon
776
Equity Lifestyle Properties
ELS
$12.6B
$10.8K ﹤0.01%
167
– –
EQH icon
777
Equitable Holdings
EQH
$14.1B
$10.8K ﹤0.01%
245
-5
-2% -$209
DOCN icon
778
DigitalOcean
DOCN
$14.6B
$10.7K ﹤0.01%
68
+38
+127% +$5.14K
GAP
779
The Gap Inc
GAP
$7.37B
$10.6K ﹤0.01%
568
– –
CDE icon
780
Coeur Mining
CDE
$17.9B
$10.6K ﹤0.01%
+650
New +$11.8K
MOG.A icon
781
Moog Inc Class A
MOG.A
$12.8B
$10.6K ﹤0.01%
25
-2
-7% -$683
SPXC icon
782
SPX Corp
SPXC
$10.8B
$10.5K ﹤0.01%
43
+3
+8% +$656
CGNX icon
783
Cognex
CGNX
$11.3B
$10.4K ﹤0.01%
144
-11
-7% -$667
FNF icon
784
Fidelity National Financial
FNF
$13.5B
$10.4K ﹤0.01%
221
– –
PINS icon
785
Pinterest
PINS
$13.4B
$10.4K ﹤0.01%
495
– –
ELAN icon
786
Elanco Animal Health
ELAN
$11.1B
$10.3K ﹤0.01%
420
– –
APTV icon
787
Aptiv
APTV
$10.3B
$10.3K ﹤0.01%
168
-5
-3% -$306
NDSN icon
788
Nordson
NDSN
$17.3B
$10.3K ﹤0.01%
34
– –
ARWR icon
789
Arrowhead Research
ARWR
$12.4B
$10.2K ﹤0.01%
125
+5
+4% +$369
AAL icon
790
American Airlines Group
AAL
$10.6B
$10.1K ﹤0.01%
560
-20
-3% -$268
NYT icon
791
New York Times
NYT
$10.2B
$10.1K ﹤0.01%
144
– –
VMI icon
792
Valmont Industries
VMI
$9.53B
$9.82K ﹤0.01%
17
– –
BJ icon
793
BJs Wholesale Club
BJ
$12.3B
$9.77K ﹤0.01%
112
-9
-7% -$824
SPSM icon
794
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.69K ﹤0.01%
+168
New +$8.97K
SAIA icon
795
Saia
SAIA
$9.72B
$9.69K ﹤0.01%
23
– –
BRO icon
796
Brown & Brown
BRO
$23.9B
$9.62K ﹤0.01%
150
-100
-40% -$6.1K
AMH icon
797
American Homes 4 Rent
AMH
$12.5B
$9.62K ﹤0.01%
287
– –
CR icon
798
Crane Co
CR
$12.7B
$9.59K ﹤0.01%
43
– –
WTRG icon
799
Essential Utilities
WTRG
$11.4B
$9.58K ﹤0.01%
250
– –
LFUS icon
800
Littelfuse
LFUS
$11.6B
$9.56K ﹤0.01%
21
– –
30 31
32
33 34

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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.