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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
SLGN icon
1126
Silgan Holdings
SLGN
$4.41B
$3.43K ﹤0.01%
74
– –
MORN icon
1127
Morningstar
MORN
$7.53B
$3.43K ﹤0.01%
22
– –
FHI icon
1128
Federated Hermes
FHI
$4.72B
$3.42K ﹤0.01%
62
– –
GHC icon
1129
Graham Holdings Company
GHC
$5.02B
$3.42K ﹤0.01%
3
– –
BHF icon
1130
Brighthouse Financial
BHF
$3.5B
$3.42K ﹤0.01%
54
– –
FTDR icon
1131
Frontdoor
FTDR
$6.26B
$3.41K ﹤0.01%
44
– –
ACLS icon
1132
Axcelis
ACLS
$4.33B
$3.41K ﹤0.01%
18
-2
-10% -$297
RYAN icon
1133
Ryan Specialty Holdings
RYAN
$11B
$3.4K ﹤0.01%
90
– –
DIOD icon
1134
Diodes
DIOD
$4.84B
$3.39K ﹤0.01%
31
– –
IRT icon
1135
Independence Realty Trust
IRT
$4.07B
$3.39K ﹤0.01%
203
– –
BCPC
1136
Balchem Corp
BCPC
$5.72B
$3.38K ﹤0.01%
20
– –
OLED icon
1137
Universal Display
OLED
$4.19B
$3.38K ﹤0.01%
39
– –
FLG
1138
Flagstar Bank National Association
FLG
$5.82B
$3.38K ﹤0.01%
226
– –
ENVA icon
1139
Enova International
ENVA
$6.29B
$3.37K ﹤0.01%
14
– –
LNC icon
1140
Lincoln National
LNC
$8.81B
$3.36K ﹤0.01%
95
– –
CDP icon
1141
COPT Defense Properties
CDP
$4.21B
$3.35K ﹤0.01%
92
-10
-10% -$325
BCO icon
1142
Brink's
BCO
$4.62B
$3.31K ﹤0.01%
35
– –
AIR icon
1143
AAR Corp
AIR
$5.76B
$3.29K ﹤0.01%
23
– –
MAC icon
1144
Macerich
MAC
$6.92B
$3.27K ﹤0.01%
130
– –
MICC
1145
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.27K ﹤0.01%
188
-50
-21% -$778
PVH icon
1146
PVH
PVH
$4.04B
$3.27K ﹤0.01%
44
– –
PTCT icon
1147
PTC Therapeutics
PTCT
$6.12B
$3.26K ﹤0.01%
40
– –
WMG icon
1148
Warner Music
WMG
$13.8B
$3.25K ﹤0.01%
120
– –
POOL icon
1149
Pool Corp
POOL
$7.5B
$3.22K ﹤0.01%
15
-57
-79% -$11.4K
APPF icon
1150
AppFolio
APPF
$7.04B
$3.21K ﹤0.01%
20
– –
44 45
46
47 48

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 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.