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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
HQY icon
926
HealthEquity
HQY
$8.92B
$6.68K ﹤0.01%
74
– –
CART icon
927
Maplebear
CART
$11.7B
$6.63K ﹤0.01%
140
-10
-7% -$418
KNSL icon
928
Kinsale Capital Group
KNSL
$8.4B
$6.6K ﹤0.01%
20
– –
FLR icon
929
Fluor
FLR
$7.51B
$6.55K ﹤0.01%
125
-11
-8% -$539
IVZ icon
930
Invesco
IVZ
$14.1B
$6.52K ﹤0.01%
247
– –
HXL icon
931
Hexcel
HXL
$7.73B
$6.5K ﹤0.01%
65
– –
TTEK icon
932
Tetra Tech
TTEK
$9.01B
$6.5K ﹤0.01%
225
– –
AM icon
933
Antero Midstream
AM
$10.2B
$6.48K ﹤0.01%
285
– –
THG icon
934
Hanover Insurance
THG
$7.88B
$6.42K ﹤0.01%
30
-1
-3% -$189
MXL icon
935
MaxLinear
MXL
$6.41B
$6.4K ﹤0.01%
50
-5
-9% -$354
AXTA icon
936
Axalta
AXTA
$8.06B
$6.4K ﹤0.01%
187
– –
TMHC
937
DELISTED
Taylor Morrison
TMHC
$6.38K ﹤0.01%
89
– –
HR icon
938
Healthcare Realty
HR
$6.77B
$6.35K ﹤0.01%
315
– –
CMC icon
939
Commercial Metals
CMC
$8.16B
$6.34K ﹤0.01%
101
– –
SLAB icon
940
Silicon Laboratories
SLAB
$7.2B
$6.34K ﹤0.01%
29
– –
EXP icon
941
Eagle Materials
EXP
$6.45B
$6.3K ﹤0.01%
28
-1
-3% -$209
CBSH icon
942
Commerce Bancshares
CBSH
$8.46B
$6.29K ﹤0.01%
109
– –
CAVA icon
943
CAVA Group
CAVA
$7.09B
$6.28K ﹤0.01%
80
– –
KEX icon
944
Kirby Corp
KEX
$6.95B
$6.25K ﹤0.01%
46
-3
-6% -$429
SPIB icon
945
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.22K ﹤0.01%
186
– –
VLY icon
946
Valley National Bancorp
VLY
$8.06B
$6.2K ﹤0.01%
423
– –
FAF icon
947
First American
FAF
$7.43B
$6.17K ﹤0.01%
90
– –
RGEN icon
948
Repligen
RGEN
$9.18B
$6.14K ﹤0.01%
45
– –
NOV icon
949
NOV
NOV
$7.31B
$6.12K ﹤0.01%
330
– –
ULS icon
950
UL Solutions
ULS
$15.8B
$6.11K ﹤0.01%
60
– –
36 37
38
39 40

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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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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.