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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
IBOC icon
1151
International Bancshares
IBOC
$4.57B
$3.19K ﹤0.01%
42
-3
-7% -$218
POST icon
1152
Post Holdings
POST
$3.57B
$3.18K ﹤0.01%
36
-6
-14% -$584
AUB icon
1153
Atlantic Union Bankshares
AUB
$5.97B
$3.17K ﹤0.01%
75
– –
ACMR icon
1154
ACM Research
ACMR
$5.79B
$3.17K ﹤0.01%
25
– –
EPRT icon
1155
Essential Properties Realty Trust
EPRT
$6.62B
$3.16K ﹤0.01%
106
– –
SGML icon
1156
Sigma Lithium
SGML
$1.28B
$3.16K ﹤0.01%
250
– –
LKQ icon
1157
LKQ Corp
LKQ
$6.29B
$3.16K ﹤0.01%
120
– –
ABCB icon
1158
Ameris Bancorp
ABCB
$5.89B
$3.16K ﹤0.01%
35
– –
HAE icon
1159
Haemonetics
HAE
$4B
$3.15K ﹤0.01%
42
– –
OUT icon
1160
Outfront Media
OUT
$5.5B
$3.11K ﹤0.01%
95
– –
MATX icon
1161
Matsons
MATX
$6.18B
$3.08K ﹤0.01%
16
-2
-11% -$364
EXTR icon
1162
Extreme Networks
EXTR
$3.15B
$3.08K ﹤0.01%
95
– –
YOU icon
1163
Clear Secure
YOU
$5.28B
$3.06K ﹤0.01%
55
– –
ACIW icon
1164
ACI Worldwide
ACIW
$5.42B
$3.02K ﹤0.01%
60
– –
RDN icon
1165
Radian Group
RDN
$4.93B
$3.01K ﹤0.01%
80
– –
IBP icon
1166
Installed Building Products
IBP
$6.49B
$2.99K ﹤0.01%
13
– –
PECO icon
1167
Phillips Edison & Co
PECO
$5.24B
$2.96K ﹤0.01%
71
– –
PSMT icon
1168
Pricesmart
PSMT
$5.46B
$2.93K ﹤0.01%
15
– –
LBRDK icon
1169
Liberty Broadband Class C
LBRDK
$5.15B
$2.93K ﹤0.01%
88
– –
VSH icon
1170
Vishay Intertechnology
VSH
$5.43B
$2.9K ﹤0.01%
54
– –
HGV icon
1171
Hilton Grand Vacations
HGV
$3.55B
$2.88K ﹤0.01%
55
– –
PAG icon
1172
Penske Automotive Group
PAG
$14.2B
$2.86K ﹤0.01%
16
– –
MC icon
1173
Moelis & Co
MC
$4.94B
$2.81K ﹤0.01%
43
– –
AVNT icon
1174
Avient
AVNT
$4.19B
$2.77K ﹤0.01%
75
– –
HLNE icon
1175
Hamilton Lane
HLNE
$5.57B
$2.76K ﹤0.01%
35
– –
45 46
47
48 49

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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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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.