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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
BROS icon
951
Dutch Bros
BROS
$8.96B
$6.1K ﹤0.01%
85
– –
LAD icon
952
Lithia Motors
LAD
$8.36B
$6.1K ﹤0.01%
21
-2
-9% -$568
STAG icon
953
STAG Industrial
STAG
$7.09B
$6.09K ﹤0.01%
160
– –
VICR icon
954
Vicor
VICR
$9.63B
$6.08K ﹤0.01%
16
-6
-27% -$1.64K
AVT icon
955
Avnet
AVT
$7.99B
$6.04K ﹤0.01%
68
-6
-8% -$491
LEA icon
956
Lear
LEA
$8.04B
$6.03K ﹤0.01%
45
– –
CRBG icon
957
Corebridge Financial
CRBG
$15.4B
$6.01K ﹤0.01%
210
-10
-5% -$270
QBTS icon
958
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$6K ﹤0.01%
250
– –
LSTR icon
959
Landstar System
LSTR
$6.06B
$6K ﹤0.01%
29
– –
BXP icon
960
Boston Properties
BXP
$10.8B
$5.97K ﹤0.01%
90
– –
IDCC icon
961
InterDigital
IDCC
$8.99B
$5.95K ﹤0.01%
21
-2
-9% -$595
VNOM icon
962
Viper Energy
VNOM
$15.3B
$5.94K ﹤0.01%
140
– –
HLI icon
963
Houlihan Lokey
HLI
$8.62B
$5.9K ﹤0.01%
44
– –
FBIN icon
964
Fortune Brands Innovations
FBIN
$5.73B
$5.87K ﹤0.01%
107
– –
VEEV icon
965
Veeva Systems
VEEV
$38.1B
$5.86K ﹤0.01%
+33
New +$5.44K
BIDU icon
966
Baidu
BIDU
$37.1B
$5.71K ﹤0.01%
50
– –
ARE icon
967
Alexandria Real Estate Equities
ARE
$8.32B
$5.71K ﹤0.01%
108
– –
FNB icon
968
FNB Corp
FNB
$6.75B
$5.71K ﹤0.01%
299
– –
ORA icon
969
Ormat Technologies
ORA
$6.87B
$5.66K ﹤0.01%
52
– –
M icon
970
Macy's
M
$6.55B
$5.65K ﹤0.01%
240
-5
-2% -$105
AVTR icon
971
Avantor
AVTR
$9.29B
$5.64K ﹤0.01%
570
– –
JHMM icon
972
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$5.62K ﹤0.01%
75
-30
-29% -$2.16K
CHRD icon
973
Chord Energy
CHRD
$7.8B
$5.6K ﹤0.01%
49
– –
UBSI icon
974
United Bankshares
UBSI
$6.58B
$5.59K ﹤0.01%
122
– –
CHE icon
975
Chemed
CHE
$7.18B
$5.59K ﹤0.01%
12
– –
37 38
39
40 41

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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.