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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
RVTY icon
851
Revvity
RVTY
$13B
$8.46K ﹤0.01%
76
– –
LULU icon
852
lululemon athletica
LULU
$14.3B
$8.45K ﹤0.01%
74
-2
-3% -$267
CNH
853
CNH Industrial
CNH
$17.2B
$8.42K ﹤0.01%
750
– –
HALO icon
854
Halozyme
HALO
$12.4B
$8.38K ﹤0.01%
107
– –
CPT icon
855
Camden Property Trust
CPT
$11.1B
$8.36K ﹤0.01%
73
-2
-3% -$213
DOC icon
856
Healthpeak Properties
DOC
$14.5B
$8.35K ﹤0.01%
390
– –
FLS icon
857
Flowserve
FLS
$10.1B
$8.31K ﹤0.01%
112
-2
-2% -$152
OSK icon
858
Oshkosh
OSK
$9.49B
$8.29K ﹤0.01%
54
– –
SJM icon
859
J.M. Smucker
SJM
$12.7B
$8.21K ﹤0.01%
73
– –
USMV icon
860
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.2K ﹤0.01%
85
– –
BBY icon
861
Best Buy
BBY
$17.3B
$8.2K ﹤0.01%
108
– –
ENS icon
862
EnerSys
ENS
$6.95B
$8.18K ﹤0.01%
35
– –
TTC icon
863
Toro Company
TTC
$9.4B
$8.18K ﹤0.01%
84
– –
GTLS
864
DELISTED
Chart Industries
GTLS
$8.15K ﹤0.01%
39
– –
DECK icon
865
Deckers Outdoor
DECK
$13B
$8.14K ﹤0.01%
82
-2
-2% -$211
TKR icon
866
Timken Company
TKR
$8.88B
$8.14K ﹤0.01%
56
– –
PNR icon
867
Pentair
PNR
$10.8B
$8.13K ﹤0.01%
106
– –
AMG icon
868
Affiliated Managers Group
AMG
$9.77B
$8.12K ﹤0.01%
24
– –
ALGN icon
869
Align Technology
ALGN
$12.5B
$8.1K ﹤0.01%
48
– –
MUSA icon
870
Murphy USA
MUSA
$10B
$8.08K ﹤0.01%
15
– –
PNW icon
871
Pinnacle West Capital
PNW
$12.1B
$8.03K ﹤0.01%
75
– –
COLB icon
872
Columbia Banking Systems
COLB
$8.84B
$8.01K ﹤0.01%
250
-5
-2% -$148
ORI icon
873
Old Republic International
ORI
$10.3B
$7.98K ﹤0.01%
195
-5
-3% -$198
CSGP icon
874
CoStar Group
CSGP
$12.4B
$7.93K ﹤0.01%
280
-146
-34% -$5.02K
CTRE icon
875
CareTrust REIT
CTRE
$9.65B
$7.87K ﹤0.01%
195
+5
+3% +$196
33 34
35
36 37

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BOK
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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.