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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
AR icon
826
Antero Resources
AR
$10.7B
$9.07K ﹤0.01%
258
– –
DCI icon
827
Donaldson
DCI
$11.4B
$8.98K ﹤0.01%
100
-1
-1% -$86
R icon
828
Ryder
R
$10.1B
$8.97K ﹤0.01%
34
– –
LYB icon
829
LyondellBasell Industries
LYB
$19.2B
$8.95K ﹤0.01%
170
– –
EHC icon
830
Encompass Health
EHC
$12.4B
$8.89K ﹤0.01%
88
– –
BLD
831
DELISTED
TopBuild
BLD
$8.86K ﹤0.01%
25
– –
PTC icon
832
PTC
PTC
$16B
$8.86K ﹤0.01%
78
– –
ALLE icon
833
Allegion
ALLE
$14.4B
$8.85K ﹤0.01%
63
– –
REG icon
834
Regency Centers
REG
$14.1B
$8.85K ﹤0.01%
111
– –
CFR icon
835
Cullen/Frost Bankers
CFR
$10.2B
$8.81K ﹤0.01%
57
– –
HL icon
836
Hecla Mining
HL
$11.3B
$8.79K ﹤0.01%
570
– –
COKE icon
837
Coca-Cola Consolidated
COKE
$12.8B
$8.78K ﹤0.01%
46
-4
-8% -$745
SCI icon
838
Service Corp International
SCI
$11.6B
$8.73K ﹤0.01%
115
– –
ZION icon
839
Zions Bancorporation
ZION
$10.3B
$8.72K ﹤0.01%
126
+6
+5% +$378
OGE icon
840
OGE Energy
OGE
$9.71B
$8.71K ﹤0.01%
179
– –
IBIT icon
841
iShares Bitcoin Trust
IBIT
$48.4B
$8.69K ﹤0.01%
261
– –
FIVE icon
842
Five Below
FIVE
$13.5B
$8.63K ﹤0.01%
48
– –
AMKR icon
843
Amkor Technology
AMKR
$13.7B
$8.62K ﹤0.01%
100
– –
AVY icon
844
Avery Dennison
AVY
$13.4B
$8.61K ﹤0.01%
53
– –
TRMB icon
845
Trimble
TRMB
$13.9B
$8.6K ﹤0.01%
168
– –
VV icon
846
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.6K ﹤0.01%
25
+23
+1,150% +$7.67K
AFG icon
847
American Financial Group
AFG
$12.1B
$8.54K ﹤0.01%
61
– –
BRX icon
848
Brixmor Property Group
BRX
$9.32B
$8.51K ﹤0.01%
270
– –
SSB icon
849
SouthState Bank Corp
SSB
$10.5B
$8.49K ﹤0.01%
85
-2
-2% -$193
TYL icon
850
Tyler Technologies
TYL
$12.8B
$8.48K ﹤0.01%
29
-25
-46% -$7.9K
32 33
34
35 36

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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.