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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
MSA icon
976
Mine Safety
MSA
$7.46B
$5.59K ﹤0.01%
32
– –
KRYS icon
977
Krystal Biotech
KRYS
$9.82B
$5.58K ﹤0.01%
15
– –
CROX icon
978
Crocs
CROX
$6.62B
$5.55K ﹤0.01%
46
– –
NEU icon
979
NewMarket
NEU
$8.37B
$5.54K ﹤0.01%
7
– –
ST icon
980
Sensata Technologies
ST
$6.67B
$5.49K ﹤0.01%
115
– –
BRKR icon
981
Bruker
BRKR
$8.58B
$5.42K ﹤0.01%
90
– –
GBCI icon
982
Glacier Bancorp
GBCI
$6.35B
$5.42K ﹤0.01%
105
– –
FND icon
983
Floor & Decor
FND
$6.3B
$5.4K ﹤0.01%
91
– –
AOS icon
984
A.O. Smith
AOS
$8.48B
$5.39K ﹤0.01%
86
– –
KRG icon
985
Kite Realty
KRG
$5.3B
$5.39K ﹤0.01%
190
– –
VSAT icon
986
Viasat
VSAT
$11.7B
$5.39K ﹤0.01%
60
– –
CVLT icon
987
Commault Systems
CVLT
$5.78B
$5.39K ﹤0.01%
38
-3
-7% -$322
NCLH icon
988
Norwegian Cruise Line
NCLH
$8.52B
$5.38K ﹤0.01%
255
– –
HWC icon
989
Hancock Whitney
HWC
$6.23B
$5.38K ﹤0.01%
72
-3
-4% -$205
JHG
990
DELISTED
Janus Henderson
JHG
$5.35K ﹤0.01%
103
– –
GATX icon
991
GATX Corp
GATX
$6.23B
$5.32K ﹤0.01%
30
-1
-3% -$182
WFRD icon
992
Weatherford International
WFRD
$6.66B
$5.3K ﹤0.01%
65
– –
IUSV icon
993
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.29K ﹤0.01%
48
– –
VTRS icon
994
Viatris
VTRS
$18.7B
$5.27K ﹤0.01%
332
– –
ALKS icon
995
Alkermes
ALKS
$8.29B
$5.24K ﹤0.01%
100
– –
MOS icon
996
The Mosaic Company
MOS
$7.46B
$5.23K ﹤0.01%
247
– –
MTG icon
997
MGIC Investment
MTG
$6.21B
$5.22K ﹤0.01%
185
-15
-8% -$400
ESNT icon
998
Essent Group
ESNT
$6.24B
$5.21K ﹤0.01%
81
– –
RCI icon
999
Rogers Communications
RCI
$18.7B
$5.2K ﹤0.01%
160
– –
VDC icon
1000
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.19K ﹤0.01%
23
-8
-26% -$1.82K
38 39
40
41 42

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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.