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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
DLR icon
101
Digital Realty Trust
DLR
$71.7B
$9.13M 0.22%
50,823
+1,377
+3% +$264K
C icon
102
Citigroup
C
$226B
$8.99M 0.22%
64,208
-568
-0.9% -$73.9K
AEP icon
103
American Electric Power
AEP
$68.4B
$8.96M 0.22%
65,496
– –
ATR icon
104
AptarGroup
ATR
$8.61B
$8.76M 0.21%
69,985
+3,003
+4% +$364K
NKE icon
105
Nike
NKE
$61.9B
$8.55M 0.21%
208,308
+1,247
+0.6% +$54.9K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.32M 0.2%
84,038
+1,393
+2% +$138K
UBER icon
107
Uber
UBER
$153B
$8.1M 0.2%
112,259
+8,262
+8% +$606K
FDX icon
108
FedEx
FDX
$75.4B
$8.06M 0.2%
25,744
-439
-2% -$160K
LRCX icon
109
Lam Research
LRCX
$390B
$8.06M 0.2%
18,595
+90
+0.5% +$27.3K
CPAY icon
110
Corpay
CPAY
$25.7B
$7.35M 0.18%
22,067
+22,016
+43,169% +$7.31M
O icon
111
Realty Income
O
$59.1B
$7.28M 0.18%
117,544
+4,423
+4% +$276K
IBM icon
112
IBM
IBM
$224B
$7.26M 0.18%
25,830
– –
NRC icon
113
NRC Health Common Stock
NRC
$450M
$7.13M 0.17%
330,649
+330,549
+330,549% +$6.14M
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.13M 0.17%
43,316
+117
+0.3% +$18.5K
ROK icon
115
Rockwell Automation
ROK
$49B
$7.04M 0.17%
14,223
-23
-0.2% -$10K
DUK icon
116
Duke Energy
DUK
$97.3B
$7.03M 0.17%
55,513
-22
-0% -$2.77K
AME icon
117
Ametek
AME
$58.2B
$6.82M 0.17%
28,184
-83
-0.3% -$19.1K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.79M 0.16%
17,242
-69
-0.4% -$25.2K
DHR icon
119
Danaher
DHR
$144B
$6.76M 0.16%
35,479
-28
-0.1% -$5.08K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.62M 0.16%
74,719
– –
SLB icon
121
SLB Ltd
SLB
$75B
$6.19M 0.15%
133,109
-1,500
-1% -$80.4K
ECL icon
122
Ecolab
ECL
$79.9B
$6.13M 0.15%
22,004
+328
+2% +$86.4K
ATI icon
123
ATI
ATI
$31B
$6.11M 0.15%
31,003
-3,720
-11% -$631K
PSX icon
124
Phillips 66
PSX
$81.4B
$6.01M 0.15%
35,580
-17
-0% -$2.93K
TGT icon
125
Target
TGT
$68B
$5.97M 0.14%
45,675
-794
-2% -$101K
3 4
5
6 7

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AP
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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.