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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
JEF icon
901
Jefferies Financial Group
JEF
$12.9B
$7.3K ﹤0.01%
146
– –
ADC icon
902
Agree Realty
ADC
$9.23B
$7.2K ﹤0.01%
95
– –
SEIC icon
903
SEI Investments
SEIC
$12.7B
$7.19K ﹤0.01%
82
-4
-5% -$349
BEN icon
904
Franklin Resources
BEN
$17.2B
$7.15K ﹤0.01%
215
– –
CRUS icon
905
Cirrus Logic
CRUS
$6.14B
$7.13K ﹤0.01%
48
– –
TIP icon
906
iShares TIPS Bond ETF
TIP
$14.7B
$7.11K ﹤0.01%
65
– –
IDA icon
907
Idacorp
IDA
$8.09B
$7.11K ﹤0.01%
47
– –
VOYA icon
908
Voya Financial
VOYA
$9.31B
$7.06K ﹤0.01%
78
-6
-7% -$489
FR icon
909
First Industrial Realty Trust
FR
$8.32B
$7.05K ﹤0.01%
115
– –
SWKS icon
910
Skyworks Solutions
SWKS
$10.5B
$7.05K ﹤0.01%
104
– –
BUD icon
911
AB InBev
BUD
$163B
$7K ﹤0.01%
85
-83
-49% -$6.53K
IT icon
912
Gartner
IT
$12B
$7K ﹤0.01%
54
– –
H icon
913
Hyatt Hotels
H
$16.1B
$6.98K ﹤0.01%
36
– –
AES icon
914
AES
AES
$10.5B
$6.93K ﹤0.01%
473
-15
-3% -$218
FCFS icon
915
FirstCash
FCFS
$9.06B
$6.92K ﹤0.01%
32
-1
-3% -$217
DVA icon
916
DaVita
DVA
$11.6B
$6.9K ﹤0.01%
31
– –
MIDD icon
917
Middleby
MIDD
$5.9B
$6.88K ﹤0.01%
40
-4
-9% -$603
HAS icon
918
Hasbro
HAS
$13.3B
$6.86K ﹤0.01%
83
– –
LNTH icon
919
Lantheus
LNTH
$6.59B
$6.77K ﹤0.01%
61
– –
REXR icon
920
Rexford Industrial Realty
REXR
$8.05B
$6.77K ﹤0.01%
202
– –
PB icon
921
Prosperity Bancshares
PB
$8.84B
$6.77K ﹤0.01%
93
+11
+13% +$765
JKHY icon
922
Jack Henry & Associates
JKHY
$11B
$6.75K ﹤0.01%
49
– –
UGI icon
923
UGI
UGI
$7.24B
$6.74K ﹤0.01%
195
– –
MP icon
924
MP Materials
MP
$9.74B
$6.72K ﹤0.01%
120
– –
BLDR icon
925
Builders FirstSource
BLDR
$7.75B
$6.71K ﹤0.01%
75
-70
-48% -$5.59K
35 36
37
38 39

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SP
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GCM
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ZP
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SHCM
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CA
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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.