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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
BC icon
1026
Brunswick
BC
$5.21B
$4.63K ﹤0.01%
55
– –
ICVT icon
1027
iShares Convertible Bond ETF
ICVT
$7.45B
$4.63K ﹤0.01%
+38
New +$4.4K
TXNM
1028
TXNM Energy Inc
TXNM
$5.91B
$4.6K ﹤0.01%
81
– –
POWL icon
1029
Powell Industries
POWL
$7.57B
$4.58K ﹤0.01%
16
-2
-11% -$543
HOMB icon
1030
Home BancShares
HOMB
$6.15B
$4.57K ﹤0.01%
160
– –
UFPI icon
1031
UFP Industries
UFPI
$4.99B
$4.54K ﹤0.01%
50
– –
NPO icon
1032
Enpro
NPO
$6.97B
$4.52K ﹤0.01%
12
– –
TTD icon
1033
Trade Desk
TTD
$6.19B
$4.52K ﹤0.01%
250
– –
PLXS icon
1034
Plexus
PLXS
$7.22B
$4.51K ﹤0.01%
15
– –
SNEX icon
1035
StoneX
SNEX
$7.8B
$4.5K ﹤0.01%
57
-24
-30% -$1.8K
MTN icon
1036
Vail Resorts
MTN
$5.23B
$4.49K ﹤0.01%
33
– –
RLI icon
1037
RLI Corp
RLI
$5.81B
$4.49K ﹤0.01%
76
– –
AVAV icon
1038
AeroVironment
AVAV
$9.47B
$4.46K ﹤0.01%
27
– –
TREX icon
1039
Trex
TREX
$4.86B
$4.45K ﹤0.01%
89
– –
GVA icon
1040
Granite Construction
GVA
$5.54B
$4.43K ﹤0.01%
28
– –
ANGL icon
1041
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.42K ﹤0.01%
+151
New +$4.4K
BBWI icon
1042
Bath & Body Works
BBWI
$3.93B
$4.39K ﹤0.01%
190
– –
TGTX icon
1043
TG Therapeutics
TGTX
$7.49B
$4.39K ﹤0.01%
80
– –
WEX icon
1044
WEX
WEX
$6.37B
$4.37K ﹤0.01%
31
– –
FSS icon
1045
Federal Signal
FSS
$7.75B
$4.37K ﹤0.01%
34
– –
REGN icon
1046
Regeneron Pharmaceuticals
REGN
$82.6B
$4.37K ﹤0.01%
7
– –
SRLN icon
1047
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.35K ﹤0.01%
+108
New +$4.36K
ZWS icon
1048
Zurn Elkay Water Solutions
ZWS
$8.49B
$4.35K ﹤0.01%
86
– –
SARO
1049
StandardAero Inc
SARO
$9.44B
$4.34K ﹤0.01%
145
+25
+21% +$657
PFFD icon
1050
Global X US Preferred ETF
PFFD
$2.16B
$4.32K ﹤0.01%
+231
New +$4.36K
40 41
42
43 44

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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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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.