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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
CAR icon
1276
Avis
CAR
$5.02B
$2.07K ﹤0.01%
14
– –
SIG icon
1277
Signet Jewelers
SIG
$3.76B
$2.07K ﹤0.01%
24
– –
MWA icon
1278
Mueller Water Products
MWA
$4.16B
$2.07K ﹤0.01%
80
– –
SCZ icon
1279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.06K ﹤0.01%
25
-31
-55% -$2.6K
MZTI
1280
The Marzetti Company
MZTI
$3.11B
$2.06K ﹤0.01%
18
– –
INDV icon
1281
Indivior Pharmaceuticals
INDV
$4.58B
$2.05K ﹤0.01%
50
– –
PENG
1282
Penguin Solutions Inc
PENG
$2.99B
$2.05K ﹤0.01%
27
-5
-16% -$227
FHB icon
1283
First Hawaiian
FHB
$3.35B
$2.05K ﹤0.01%
70
– –
WHD icon
1284
Cactus
WHD
$5.44B
$2.05K ﹤0.01%
40
– –
GFF icon
1285
Griffon
GFF
$4.86B
$2.05K ﹤0.01%
21
-2
-9% -$174
CATY icon
1286
Cathay General Bancorp
CATY
$4.24B
$2.05K ﹤0.01%
33
– –
LTH icon
1287
Life Time Group Holdings
LTH
$9.79B
$2.04K ﹤0.01%
50
– –
DAN icon
1288
Dana Inc
DAN
$3.06B
$2.04K ﹤0.01%
75
– –
ATMU icon
1289
Atmus Filtration Technologies
ATMU
$4.18B
$2.04K ﹤0.01%
+40
New +$2.17K
GPI icon
1290
Group 1 Automotive
GPI
$3.18B
$2.04K ﹤0.01%
7
– –
BKU icon
1291
Bankunited
BKU
$3.36B
$2.04K ﹤0.01%
42
– –
APLE icon
1292
Apple Hospitality REIT
APLE
$3.82B
$2.02K ﹤0.01%
120
– –
ABG icon
1293
Asbury Automotive
ABG
$3.85B
$2.01K ﹤0.01%
10
-2
-17% -$394
ARCB icon
1294
ArcBest
ARCB
$3.08B
$2.01K ﹤0.01%
14
-2
-13% -$260
POWI icon
1295
Power Integrations
POWI
$3.61B
$2.01K ﹤0.01%
24
– –
AVA icon
1296
Avista
AVA
$3.24B
$2K ﹤0.01%
49
– –
PI icon
1297
Impinj
PI
$5.6B
$2K ﹤0.01%
14
– –
TDW icon
1298
Tidewater
TDW
$4.12B
$2K ﹤0.01%
30
– –
DRAM
1299
Roundhill Memory ETF
DRAM
$23.8B
$1.99K ﹤0.01%
+27
New +$1.41K
LQDA icon
1300
Liquidia Corp
LQDA
$8.02B
$1.99K ﹤0.01%
+25
New +$1.34K
50 51
52
53 54

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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.