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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
WSFS icon
1226
WSFS Financial
WSFS
$4.15B
$2.38K ﹤0.01%
31
– –
BMI icon
1227
Badger Meter
BMI
$4.03B
$2.37K ﹤0.01%
16
– –
MMSI icon
1228
Merit Medical Systems
MMSI
$5.32B
$2.36K ﹤0.01%
34
-3
-8% -$198
PSN icon
1229
Parsons
PSN
$5.08B
$2.36K ﹤0.01%
45
– –
UCB
1230
United Community Banks
UCB
$4.28B
$2.35K ﹤0.01%
67
– –
VCYT icon
1231
Veracyte
VCYT
$3.8B
$2.35K ﹤0.01%
40
– –
DOCS icon
1232
Doximity
DOCS
$4.88B
$2.34K ﹤0.01%
113
– –
SHC icon
1233
Sotera Health
SHC
$5.38B
$2.34K ﹤0.01%
132
– –
PEGA icon
1234
Pegasystems
PEGA
$5.38B
$2.34K ﹤0.01%
78
– –
ITRI icon
1235
Itron
ITRI
$4.54B
$2.34K ﹤0.01%
27
– –
WSC icon
1236
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.31K ﹤0.01%
80
– –
CC icon
1237
Chemours
CC
$2.37B
$2.3K ﹤0.01%
112
+14
+14% +$321
FBP icon
1238
First Bancorp
FBP
$4.38B
$2.29K ﹤0.01%
88
– –
BRC icon
1239
Brady Corp
BRC
$4.57B
$2.29K ﹤0.01%
25
– –
SKYW icon
1240
Skywest
SKYW
$4.34B
$2.29K ﹤0.01%
23
– –
VSEC icon
1241
VSE Corp
VSEC
$6.12B
$2.29K ﹤0.01%
10
– –
CRC icon
1242
California Resources
CRC
$4.62B
$2.27K ﹤0.01%
43
– –
VCTR icon
1243
Victory Capital Holdings
VCTR
$6.65B
$2.27K ﹤0.01%
27
– –
KD icon
1244
Kyndryl
KD
$3.05B
$2.26K ﹤0.01%
200
-13
-6% -$162
INDB icon
1245
Independent Bank
INDB
$3.97B
$2.26K ﹤0.01%
27
– –
FELE icon
1246
Franklin Electric
FELE
$4.84B
$2.25K ﹤0.01%
21
-1
-5% -$100
ICHR icon
1247
Ichor Holdings
ICHR
$2.56B
$2.25K ﹤0.01%
20
– –
LRN icon
1248
Stride
LRN
$3.43B
$2.24K ﹤0.01%
26
– –
CAKE icon
1249
Cheesecake Factory
CAKE
$5.33B
$2.23K ﹤0.01%
28
– –
SLG icon
1250
SL Green Realty
SLG
$3.99B
$2.23K ﹤0.01%
43
– –
48 49
50
51 52

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SP
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GCM
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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.