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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
DOCU
876
DocuSign
DOCU
$11.4B
$7.86K ﹤0.01%
177
– –
CUBE icon
877
CubeSmart
CUBE
$9.3B
$7.83K ﹤0.01%
197
– –
ACM icon
878
Aecom
ACM
$9.77B
$7.82K ﹤0.01%
112
-5
-4% -$383
NNN icon
879
NNN REIT
NNN
$8.92B
$7.82K ﹤0.01%
168
– –
RRC icon
880
Range Resources
RRC
$9.1B
$7.81K ﹤0.01%
210
– –
CYTK icon
881
Cytokinetics
CYTK
$10.3B
$7.75K ﹤0.01%
91
– –
KTOS icon
882
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.73K ﹤0.01%
155
– –
WAL icon
883
Western Alliance Bancorporation
WAL
$8.76B
$7.73K ﹤0.01%
94
– –
CNM icon
884
Core & Main
CNM
$8.65B
$7.72K ﹤0.01%
160
– –
ENSG icon
885
The Ensign Group
ENSG
$10.6B
$7.69K ﹤0.01%
48
– –
PRI icon
886
Primerica
PRI
$9.77B
$7.67K ﹤0.01%
27
-2
-7% -$547
UDR icon
887
UDR
UDR
$12.3B
$7.63K ﹤0.01%
191
– –
AAON icon
888
Aaon
AAON
$7.76B
$7.61K ﹤0.01%
60
– –
AHR icon
889
American Healthcare REIT
AHR
$10.9B
$7.56K ﹤0.01%
145
+10
+7% +$491
GDDY icon
890
GoDaddy
GDDY
$11.6B
$7.55K ﹤0.01%
89
-55
-38% -$4.64K
DAR icon
891
Darling Ingredients
DAR
$9.64B
$7.54K ﹤0.01%
138
– –
SSD icon
892
Simpson Manufacturing
SSD
$8.16B
$7.54K ﹤0.01%
36
– –
GMED icon
893
Globus Medical
GMED
$11.1B
$7.51K ﹤0.01%
95
– –
GME icon
894
GameStop
GME
$8.75B
$7.4K ﹤0.01%
335
– –
ONB icon
895
Old National Bancorp
ONB
$10.1B
$7.38K ﹤0.01%
285
-15
-5% -$360
MANH icon
896
Manhattan Associates
MANH
$11.2B
$7.38K ﹤0.01%
53
– –
FORM icon
897
FormFactor
FORM
$9.22B
$7.36K ﹤0.01%
46
– –
ALV icon
898
Autoliv
ALV
$8.94B
$7.32K ﹤0.01%
63
– –
ALGM icon
899
Allegro MicroSystems
ALGM
$8.24B
$7.31K ﹤0.01%
105
+20
+24% +$936
PODD icon
900
Insulet
PODD
$9.78B
$7.31K ﹤0.01%
48
– –
34 35
36
37 38

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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.