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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
MTDR icon
1001
Matador Resources
MTDR
$6.36B
$5.18K ﹤0.01%
104
– –
ALK icon
1002
Alaska Air
ALK
$5.36B
$5.17K ﹤0.01%
99
– –
POR icon
1003
Portland General Electric
POR
$5.67B
$5.08K ﹤0.01%
98
– –
OLN icon
1004
Olin
OLN
$2.12B
$5.01K ﹤0.01%
253
– –
MYRG icon
1005
MYR Group
MYRG
$5.19B
$5K ﹤0.01%
10
– –
CI icon
1006
Cigna
CI
$73.5B
$4.96K ﹤0.01%
18
– –
SON icon
1007
Sonoco
SON
$5.65B
$4.96K ﹤0.01%
88
– –
ESE icon
1008
ESCO Technologies
ESE
$7.86B
$4.9K ﹤0.01%
14
-1
-7% -$313
NOVT icon
1009
Novanta
NOVT
$6.18B
$4.87K ﹤0.01%
30
-1
-3% -$145
OPCH icon
1010
Option Care Health
OPCH
$3.67B
$4.87K ﹤0.01%
232
– –
RYN icon
1011
Rayonier
RYN
$6.48B
$4.85K ﹤0.01%
228
– –
ESAB icon
1012
ESAB
ESAB
$5.36B
$4.83K ﹤0.01%
49
-1
-2% -$97
GNTX icon
1013
Gentex
GNTX
$5.02B
$4.8K ﹤0.01%
190
– –
SLM icon
1014
SLM Corp
SLM
$5.16B
$4.8K ﹤0.01%
185
– –
AGX icon
1015
Argan
AGX
$8.31B
$4.79K ﹤0.01%
6
– –
CORT icon
1016
Corcept Therapeutics
CORT
$12.3B
$4.78K ﹤0.01%
55
– –
HRB icon
1017
H&R Block
HRB
$5.86B
$4.76K ﹤0.01%
125
– –
GKOS icon
1018
Glaukos
GKOS
$10.7B
$4.75K ﹤0.01%
34
– –
STWD icon
1019
Starwood Property Trust
STWD
$6.06B
$4.75K ﹤0.01%
290
– –
HRL icon
1020
Hormel Foods
HRL
$13.6B
$4.72K ﹤0.01%
190
– –
QRVO icon
1021
Qorvo
QRVO
$8.61B
$4.66K ﹤0.01%
50
– –
SIGI icon
1022
Selective Insurance
SIGI
$5.66B
$4.66K ﹤0.01%
48
-2
-4% -$173
NXST icon
1023
Nexstar Media Group
NXST
$5.9B
$4.64K ﹤0.01%
26
– –
VWOB icon
1024
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.64K ﹤0.01%
+69
New +$4.61K
MSM icon
1025
MSC Industrial Direct
MSM
$6.84B
$4.64K ﹤0.01%
39
– –
39 40
41
42 43

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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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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.