We are live on ! Find out more
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
CWEN icon
1251
Clearway Energy Class C
CWEN
$6.7B
$2.22K ﹤0.01%
65
– –
TDS icon
1252
Telephone and Data Systems
TDS
$3.75B
$2.22K ﹤0.01%
60
– –
RXO icon
1253
RXO
RXO
$3.58B
$2.21K ﹤0.01%
80
– –
KFY icon
1254
Korn Ferry
KFY
$4.28B
$2.2K ﹤0.01%
33
– –
URBN icon
1255
Urban Outfitters
URBN
$6.59B
$2.2K ﹤0.01%
31
– –
NSIT icon
1256
Insight Enterprises
NSIT
$4.38B
$2.19K ﹤0.01%
18
– –
HCC icon
1257
Warrior Met Coal
HCC
$4.86B
$2.19K ﹤0.01%
27
– –
WLK icon
1258
Westlake Corp
WLK
$9.9B
$2.19K ﹤0.01%
30
– –
CLSK icon
1259
CleanSpark
CLSK
$3.16B
$2.18K ﹤0.01%
150
– –
DORM icon
1260
Dorman Products
DORM
$4.18B
$2.18K ﹤0.01%
16
– –
LAUR icon
1261
Laureate Education
LAUR
$5.28B
$2.18K ﹤0.01%
60
+35
+140% +$1.18K
AAP icon
1262
Advance Auto Parts
AAP
$3.49B
$2.18K ﹤0.01%
35
– –
GNW icon
1263
Genworth Financial
GNW
$3.71B
$2.18K ﹤0.01%
230
– –
CALM icon
1264
Cal-Maine
CALM
$3.99B
$2.17K ﹤0.01%
27
– –
RDNT icon
1265
RadNet
RDNT
$5.69B
$2.16K ﹤0.01%
35
– –
RH icon
1266
RH
RH
$3.71B
$2.14K ﹤0.01%
13
– –
ADEA icon
1267
Adeia
ADEA
$3.11B
$2.14K ﹤0.01%
65
– –
BGC icon
1268
BGC Group
BGC
$4.89B
$2.14K ﹤0.01%
200
– –
HP icon
1269
Helmerich & Payne
HP
$3.71B
$2.13K ﹤0.01%
65
– –
BOX icon
1270
Box
BOX
$4.6B
$2.12K ﹤0.01%
80
– –
CHEF icon
1271
Chefs' Warehouse
CHEF
$4.5B
$2.11K ﹤0.01%
22
– –
CPRX
1272
DELISTED
Catalyst Pharmaceutical
CPRX
$2.11K ﹤0.01%
67
– –
FUL icon
1273
H.B. Fuller
FUL
$3.28B
$2.1K ﹤0.01%
36
– –
CHH icon
1274
Choice Hotels
CHH
$4.8B
$2.1K ﹤0.01%
19
– –
BHE icon
1275
Benchmark Electronics
BHE
$2.96B
$2.07K ﹤0.01%
21
– –
49 50
51
52 53

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.