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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
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$13.6M 0.33%
29,691
-1,051
-3% -$482K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.6M 0.33%
169,455
-3,848
-2% -$308K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 0.32%
168,486
+450
+0.3% +$35.1K
TJX icon
79
TJX Companies
TJX
$178B
$12.6M 0.3%
82,849
+24
+0% +$3.79K
SYK icon
80
Stryker
SYK
$130B
$12.4M 0.3%
39,439
-917
-2% -$289K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.3%
21,757
+2,051
+10% +$1.25M
QCOM icon
82
Qualcomm
QCOM
$176B
$12.2M 0.3%
66,047
-455
-0.7% -$85.1K
WFC icon
83
Wells Fargo
WFC
$264B
$12.1M 0.29%
146,477
-3,681
-2% -$296K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$12.1M 0.29%
133,747
+5,825
+5% +$488K
VZ icon
85
Verizon
VZ
$196B
$12M 0.29%
284,410
+6,771
+2% +$318K
ITT icon
86
ITT
ITT
$19.1B
$12M 0.29%
60,772
+1,568
+3% +$317K
ROP icon
87
Roper Technologies
ROP
$39.8B
$12M 0.29%
35,448
-644
-2% -$220K
GWW icon
88
W.W. Grainger
GWW
$60.2B
$11.3M 0.27%
8,301
-10
-0.1% -$12.3K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$11M 0.27%
227,248
-4,363
-2% -$248K
HD icon
90
Home Depot
HD
$355B
$10.6M 0.26%
29,919
-337
-1% -$110K
MDT icon
91
Medtronic
MDT
$112B
$10.4M 0.25%
133,089
-1,829
-1% -$148K
COP icon
92
ConocoPhillips
COP
$141B
$10.3M 0.25%
99,465
+24
+0% +$2.85K
ADP icon
93
Automatic Data Processing
ADP
$108B
$10.3M 0.25%
45,900
-236
-0.5% -$50.4K
NEE icon
94
NextEra Energy
NEE
$177B
$10.3M 0.25%
117,021
+1,393
+1% +$126K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$10.2M 0.25%
176,009
-88
-0% -$5.3K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$9.85M 0.24%
36,414
-325
-0.9% -$84.3K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.48M 0.23%
12,691
+157
+1% +$114K
KO icon
98
Coca-Cola
KO
$375B
$9.4M 0.23%
115,698
+1,981
+2% +$156K
JCI icon
99
Johnson Controls International
JCI
$92.2B
$9.39M 0.23%
64,239
+2,455
+4% +$347K
AMGN icon
100
Amgen
AMGN
$222B
$9.28M 0.22%
25,625
-176
-0.7% -$60.2K
2 3
4
5 6

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BOK
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SP
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GCM
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ZP
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BHC
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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.