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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
KLIC icon
1076
Kulicke & Soffa
KLIC
$4.78B
$4.01K ﹤0.01%
30
– –
OGS icon
1077
ONE Gas
OGS
$5.04B
$4.01K ﹤0.01%
52
– –
KBR icon
1078
KBR
KBR
$4.8B
$4K ﹤0.01%
116
– –
PDBC icon
1079
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4K ﹤0.01%
252
+52
+26% +$913
SBRA icon
1080
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
205
– –
CELH icon
1081
Celsius Holdings
CELH
$7.03B
$3.98K ﹤0.01%
136
– –
PCTY icon
1082
Paylocity
PCTY
$7.98B
$3.97K ﹤0.01%
38
– –
DFAI
1083
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.96K ﹤0.01%
96
– –
BDC icon
1084
Belden
BDC
$5.19B
$3.96K ﹤0.01%
33
– –
NWE icon
1085
NorthWestern Energy
NWE
$4.43B
$3.94K ﹤0.01%
55
– –
KNF icon
1086
Knife River
KNF
$3.79B
$3.93K ﹤0.01%
47
– –
GTES icon
1087
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.92K ﹤0.01%
140
– –
JBTM
1088
JBT Marel
JBTM
$6.39B
$3.92K ﹤0.01%
27
– –
CBT icon
1089
Cabot Corp
CBT
$4.52B
$3.9K ﹤0.01%
43
– –
SR icon
1090
Spire
SR
$4.85B
$3.9K ﹤0.01%
50
– –
TRNO icon
1091
Terreno Realty
TRNO
$7.49B
$3.89K ﹤0.01%
60
– –
FCN icon
1092
FTI Consulting
FCN
$4.18B
$3.87K ﹤0.01%
26
-2
-7% -$327
NVST icon
1093
Envista
NVST
$4.52B
$3.87K ﹤0.01%
147
– –
RHP icon
1094
Ryman Hospitality Properties
RHP
$7.63B
$3.86K ﹤0.01%
30
– –
G icon
1095
Genpact
G
$5.76B
$3.85K ﹤0.01%
140
-3
-2% -$99
ELF icon
1096
e.l.f. Beauty
ELF
$5.81B
$3.85K ﹤0.01%
52
– –
BTSG icon
1097
BrightSpring Health Services
BTSG
$12.4B
$3.84K ﹤0.01%
55
– –
SNOW icon
1098
Snowflake
SNOW
$115B
$3.82K ﹤0.01%
15
– –
FFIN icon
1099
First Financial Bankshares
FFIN
$4.97B
$3.81K ﹤0.01%
110
– –
DUOL icon
1100
Duolingo
DUOL
$6.12B
$3.8K ﹤0.01%
33
– –
42 43
44
45 46

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SP
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GCM
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ZP
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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.