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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
COHU icon
1201
Cohu
COHU
$2.5B
$2.51K ﹤0.01%
34
– –
CSW
1202
CSW Industrials
CSW
$5.71B
$2.5K ﹤0.01%
9
-1
-10% -$277
SXI icon
1203
Standex International
SXI
$4.12B
$2.5K ﹤0.01%
7
– –
KTB icon
1204
Kontoor Brands
KTB
$4.26B
$2.5K ﹤0.01%
30
– –
PK icon
1205
Park Hotels & Resorts
PK
$2.97B
$2.49K ﹤0.01%
175
-20
-10% -$245
EEFT icon
1206
Euronet Worldwide
EEFT
$2.7B
$2.49K ﹤0.01%
34
– –
REZI icon
1207
Resideo Technologies
REZI
$3.95B
$2.49K ﹤0.01%
80
– –
GEO icon
1208
The GEO Group
GEO
$4.04B
$2.48K ﹤0.01%
84
– –
VC icon
1209
Visteon
VC
$2.78B
$2.48K ﹤0.01%
25
– –
PRIM icon
1210
Primoris Services
PRIM
$4.45B
$2.48K ﹤0.01%
25
– –
BTI icon
1211
British American Tobacco
BTI
$128B
$2.47K ﹤0.01%
40
– –
DXC icon
1212
DXC Technology
DXC
$1.73B
$2.47K ﹤0.01%
279
– –
EXPO icon
1213
Exponent
EXPO
$3.24B
$2.47K ﹤0.01%
42
-2
-5% -$123
IRDM icon
1214
Iridium Communications
IRDM
$5.29B
$2.47K ﹤0.01%
45
– –
SXT icon
1215
Sensient Technologies
SXT
$5.53B
$2.47K ﹤0.01%
20
– –
IPGP icon
1216
IPG Photonics
IPGP
$3.84B
$2.46K ﹤0.01%
21
– –
CVCO icon
1217
Cavco Industries
CVCO
$4.55B
$2.46K ﹤0.01%
4
-1
-20% -$531
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.66B
$2.45K ﹤0.01%
36
– –
CPNG icon
1219
Coupang
CPNG
$29.2B
$2.43K ﹤0.01%
140
– –
SFBS
1220
ServisFirst Bancshares
SFBS
$4.86B
$2.43K ﹤0.01%
28
– –
NE icon
1221
Noble Corp
NE
$6.51B
$2.42K ﹤0.01%
65
– –
FDVV icon
1222
Fidelity High Dividend ETF
FDVV
$10.5B
$2.41K ﹤0.01%
40
– –
MHO icon
1223
M/I Homes
MHO
$3.84B
$2.41K ﹤0.01%
15
– –
NB
1224
NioCorp Developments
NB
$780M
$2.41K ﹤0.01%
500
+400
+400% +$2.19K
UNF icon
1225
Unifirst Corp
UNF
$5.25B
$2.38K ﹤0.01%
9
– –
47 48
49
50 51

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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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BHC
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SHCM
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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.