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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
LGND icon
1101
Ligand Pharmaceuticals
LGND
$6.27B
$3.79K ﹤0.01%
12
– –
VAL icon
1102
Valaris
VAL
$5.91B
$3.77K ﹤0.01%
52
– –
EPR icon
1103
EPR Properties
EPR
$4.63B
$3.77K ﹤0.01%
65
-4
-6% -$227
IUSG icon
1104
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.76K ﹤0.01%
20
– –
KBH icon
1105
KB Home
KBH
$3.45B
$3.75K ﹤0.01%
60
– –
BSY icon
1106
Bentley Systems
BSY
$10.8B
$3.74K ﹤0.01%
125
– –
CHWY icon
1107
Chewy
CHWY
$9.37B
$3.73K ﹤0.01%
190
– –
CFFN icon
1108
Capitol Federal Financial
CFFN
$1.09B
$3.73K ﹤0.01%
438
– –
LOPE icon
1109
Grand Canyon Education
LOPE
$3.93B
$3.72K ﹤0.01%
26
– –
PATH icon
1110
UiPath
PATH
$7.96B
$3.7K ﹤0.01%
340
– –
ANF icon
1111
Abercrombie & Fitch
ANF
$5.23B
$3.69K ﹤0.01%
41
– –
AWI icon
1112
Armstrong World Industries
AWI
$7.71B
$3.69K ﹤0.01%
23
-2
-8% -$327
VNT icon
1113
Vontier
VNT
$4.69B
$3.68K ﹤0.01%
127
-6
-5% -$192
MAT icon
1114
Mattel
MAT
$4.2B
$3.68K ﹤0.01%
265
-15
-5% -$219
MRCY icon
1115
Mercury Systems
MRCY
$6.55B
$3.67K ﹤0.01%
30
– –
PLNT icon
1116
Planet Fitness
PLNT
$3.71B
$3.65K ﹤0.01%
70
– –
EXLS icon
1117
EXL Service
EXLS
$5.36B
$3.57K ﹤0.01%
138
– –
MTRN icon
1118
Materion
MTRN
$5.96B
$3.57K ﹤0.01%
12
-1
-8% -$209
YETI icon
1119
Yeti Holdings
YETI
$3.93B
$3.57K ﹤0.01%
72
– –
UCTT
1120
Ultra Clean Holdings
UCTT
$3.83B
$3.56K ﹤0.01%
25
– –
KRC icon
1121
Kilroy Realty
KRC
$4.32B
$3.56K ﹤0.01%
95
– –
WBD icon
1122
Warner Bros
WBD
$67.9B
$3.55K ﹤0.01%
133
– –
THO icon
1123
Thor Industries
THO
$4.11B
$3.53K ﹤0.01%
47
– –
ECG
1124
Everus Construction Group
ECG
$6.87B
$3.48K ﹤0.01%
21
– –
MTH icon
1125
Meritage Homes
MTH
$4.69B
$3.44K ﹤0.01%
41
– –
43 44
45
46 47

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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
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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.