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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
ERIE icon
1051
Erie Indemnity
ERIE
$13.1B
$4.32K ﹤0.01%
18
-1
-5% -$229
CNX icon
1052
CNX Resources
CNX
$5.28B
$4.31K ﹤0.01%
127
– –
ASB icon
1053
Associated Banc-Corp
ASB
$5.92B
$4.31K ﹤0.01%
140
– –
PTGX icon
1054
Protagonist Therapeutics
PTGX
$9.68B
$4.29K ﹤0.01%
35
– –
AN icon
1055
AutoNation
AN
$6.86B
$4.27K ﹤0.01%
23
– –
HLN icon
1056
Haleon
HLN
$43.6B
$4.27K ﹤0.01%
458
– –
LPX icon
1057
Louisiana-Pacific
LPX
$5.23B
$4.25K ﹤0.01%
54
– –
CNO icon
1058
CNO Financial Group
CNO
$5.16B
$4.23K ﹤0.01%
83
-2
-2% -$93
KMX icon
1059
CarMax
KMX
$8.38B
$4.23K ﹤0.01%
80
– –
VVV icon
1060
Valvoline
VVV
$4.38B
$4.23K ﹤0.01%
107
-7
-6% -$243
OLLI icon
1061
Ollie's Bargain Outlet
OLLI
$4.84B
$4.23K ﹤0.01%
55
– –
CUZ icon
1062
Cousins Properties
CUZ
$4.8B
$4.23K ﹤0.01%
141
– –
LIVN icon
1063
LivaNova
LIVN
$4.19B
$4.19K ﹤0.01%
51
– –
CLF icon
1064
Cleveland-Cliffs
CLF
$7.09B
$4.18K ﹤0.01%
445
– –
WING icon
1065
Wingstop
WING
$3.24B
$4.16K ﹤0.01%
24
– –
TCBI icon
1066
Texas Capital Bancshares
TCBI
$4.32B
$4.13K ﹤0.01%
40
– –
QLYS icon
1067
Qualys
QLYS
$6.51B
$4.13K ﹤0.01%
30
– –
DBX icon
1068
Dropbox
DBX
$8.08B
$4.12K ﹤0.01%
150
-20
-12% -$514
JQUA icon
1069
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$4.12K ﹤0.01%
+57
New +$3.88K
SYNA icon
1070
Synaptics
SYNA
$4.15B
$4.1K ﹤0.01%
33
– –
PBF icon
1071
PBF Energy
PBF
$7.76B
$4.1K ﹤0.01%
90
– –
TAP icon
1072
Molson Coors Class B
TAP
$7.86B
$4.09K ﹤0.01%
105
– –
AROC icon
1073
Archrock
AROC
$5.76B
$4.07K ﹤0.01%
100
– –
EMN icon
1074
Eastman Chemical
EMN
$8.34B
$4.02K ﹤0.01%
60
– –
MSGS icon
1075
Madison Square Garden
MSGS
$9.35B
$4.02K ﹤0.01%
10
– –
41 42
43
44 45

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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.