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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
KR icon
801
Kroger
KR
$34.9B
$9.55K ﹤0.01%
172
– –
DINO icon
802
HF Sinclair
DINO
$14.9B
$9.54K ﹤0.01%
137
– –
EGP icon
803
EastGroup Properties
EGP
$10.9B
$9.52K ﹤0.01%
47
– –
CAH icon
804
Cardinal Health
CAH
$55.3B
$9.5K ﹤0.01%
40
+5
+14% +$1.04K
DPZ icon
805
Domino's
DPZ
$11.4B
$9.47K ﹤0.01%
32
– –
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.44K ﹤0.01%
165
– –
WEN icon
807
Wendy's
WEN
$1.43B
$9.43K ﹤0.01%
1,137
– –
WMS icon
808
Advanced Drainage Systems
WMS
$10.7B
$9.42K ﹤0.01%
60
– –
AYI icon
809
Acuity Brands
AYI
$10.8B
$9.42K ﹤0.01%
25
– –
WTS icon
810
Watts Water Technologies
WTS
$13.1B
$9.39K ﹤0.01%
24
– –
VIAV icon
811
Viavi Solutions
VIAV
$9.66B
$9.31K ﹤0.01%
195
+55
+39% +$2.63K
EG icon
812
Everest Group
EG
$14.2B
$9.29K ﹤0.01%
26
– –
SF
813
Stifel
SF
$12.5B
$9.28K ﹤0.01%
133
– –
CACI icon
814
CACI
CACI
$14.1B
$9.27K ﹤0.01%
20
– –
CG icon
815
Carlyle Group
CG
$17.2B
$9.26K ﹤0.01%
220
-10
-4% -$470
TKO icon
816
TKO Group
TKO
$13.6B
$9.26K ﹤0.01%
46
+3
+7% +$585
ARW icon
817
Arrow Electronics
ARW
$10.4B
$9.18K ﹤0.01%
43
-4
-9% -$798
LDOS icon
818
Leidos
LDOS
$17.3B
$9.16K ﹤0.01%
89
-1
-1% -$133
WTFC icon
819
Wintrust Financial
WTFC
$10.7B
$9.16K ﹤0.01%
57
-2
-3% -$301
ACA icon
820
Arcosa
ACA
$7.11B
$9.15K ﹤0.01%
63
– –
VAW icon
821
Vanguard Materials ETF
VAW
$3.08B
$9.15K ﹤0.01%
40
– –
VONV icon
822
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$9.14K ﹤0.01%
+86
New +$8.79K
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.11K ﹤0.01%
75
+21
+39% +$2.38K
GWRE icon
824
Guidewire Software
GWRE
$14.1B
$9.11K ﹤0.01%
74
– –
SMCI icon
825
Super Micro Computer
SMCI
$20.1B
$9.09K ﹤0.01%
310
– –
31 32
33
34 35

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SP
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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.