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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
GPK icon
1176
Graphic Packaging
GPK
$3.58B
$2.75K ﹤0.01%
260
– –
VECO icon
1177
Veeco
VECO
$3.23B
$2.73K ﹤0.01%
36
– –
FOUR icon
1178
Shift4
FOUR
$3.26B
$2.72K ﹤0.01%
56
– –
RUSHA icon
1179
Rush Enterprises Class A
RUSHA
$6.22B
$2.7K ﹤0.01%
37
– –
DLB icon
1180
Dolby
DLB
$5.79B
$2.68K ﹤0.01%
51
– –
SKY icon
1181
Champion Homes
SKY
$5.14B
$2.64K ﹤0.01%
30
– –
CNR
1182
Core Natural Resources Inc
CNR
$4.45B
$2.64K ﹤0.01%
33
– –
MARA icon
1183
Marathon Digital Holdings
MARA
$3.9B
$2.64K ﹤0.01%
190
– –
ASH icon
1184
Ashland
ASH
$3.5B
$2.64K ﹤0.01%
40
– –
AZZ icon
1185
AZZ Inc
AZZ
$4.54B
$2.64K ﹤0.01%
17
– –
OII icon
1186
Oceaneering
OII
$4.77B
$2.63K ﹤0.01%
65
– –
BOOT icon
1187
Boot Barn
BOOT
$4.95B
$2.63K ﹤0.01%
16
-2
-11% -$324
CVSA
1188
Covista Inc
CVSA
$4.8B
$2.62K ﹤0.01%
21
– –
CWST icon
1189
Casella Waste Systems
CWST
$5.69B
$2.62K ﹤0.01%
27
– –
BFH icon
1190
Bread Financial
BFH
$4.38B
$2.6K ﹤0.01%
24
– –
VSXY
1191
Victoria's Secret
VSXY
$7.83B
$2.59K ﹤0.01%
31
– –
HOG icon
1192
Harley-Davidson
HOG
$2.71B
$2.57K ﹤0.01%
105
– –
SKT icon
1193
Tanger
SKT
$4.52B
$2.57K ﹤0.01%
65
– –
MGY icon
1194
Magnolia Oil & Gas
MGY
$5.94B
$2.56K ﹤0.01%
100
– –
OPLN
1195
Openlane
OPLN
$4.54B
$2.56K ﹤0.01%
62
– –
HASI icon
1196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.54K ﹤0.01%
65
– –
NSA
1197
DELISTED
National Storage Affiliates Trust
NSA
$2.54K ﹤0.01%
57
– –
BILL icon
1198
BILL Holdings
BILL
$4.78B
$2.53K ﹤0.01%
70
– –
MMS icon
1199
Maximus
MMS
$3.1B
$2.53K ﹤0.01%
47
-4
-8% -$249
OTTR icon
1200
Otter Tail
OTTR
$3.94B
$2.52K ﹤0.01%
28
– –
46 47
48
49 50

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BOK
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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.