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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
KN icon
1301
Knowles
KN
$3.34B
$1.99K ﹤0.01%
48
– –
OSIS icon
1302
OSI Systems
OSIS
$3.89B
$1.97K ﹤0.01%
9
– –
ITGR icon
1303
Integer Holdings
ITGR
$4.26B
$1.96K ﹤0.01%
21
– –
PJT icon
1304
PJT Partners
PJT
$4.38B
$1.96K ﹤0.01%
13
– –
SM icon
1305
SM Energy
SM
$6.87B
$1.96K ﹤0.01%
75
-30
-29% -$901
KALU icon
1306
Kaiser Aluminum
KALU
$3.02B
$1.96K ﹤0.01%
10
– –
WDFC icon
1307
WD-40
WDFC
$3.15B
$1.95K ﹤0.01%
8
– –
CBU icon
1308
Community Bank
CBU
$3.41B
$1.95K ﹤0.01%
29
– –
CXT icon
1309
Crane NXT
CXT
$3.07B
$1.94K ﹤0.01%
38
– –
CXW icon
1310
CoreCivic
CXW
$3.19B
$1.94K ﹤0.01%
64
– –
MKTX icon
1311
MarketAxess Holdings
MKTX
$5.72B
$1.93K ﹤0.01%
17
– –
FIBK icon
1312
First Interstate BancSystem
FIBK
$3.58B
$1.93K ﹤0.01%
50
– –
PTEN icon
1313
Patterson-UTI
PTEN
$3.76B
$1.93K ﹤0.01%
210
– –
AGO icon
1314
Assured Guaranty
AGO
$3.34B
$1.92K ﹤0.01%
24
– –
BFAM icon
1315
Bright Horizons
BFAM
$3.86B
$1.91K ﹤0.01%
+27
New +$1.95K
ALHC icon
1316
Alignment Healthcare
ALHC
$2.98B
$1.91K ﹤0.01%
+80
New +$1.53K
CNK icon
1317
Cinemark Holdings
CNK
$4.32B
$1.9K ﹤0.01%
60
– –
ACAD icon
1318
Acadia Pharmaceuticals
ACAD
$5.03B
$1.9K ﹤0.01%
75
– –
PLMR icon
1319
Palomar
PLMR
$3.45B
$1.9K ﹤0.01%
15
– –
CPRI icon
1320
Capri Holdings
CPRI
$1.74B
$1.89K ﹤0.01%
102
– –
LAZ icon
1321
Lazard
LAZ
$4.31B
$1.89K ﹤0.01%
+45
New +$2.06K
KAI icon
1322
Kadant
KAI
$3.99B
$1.89K ﹤0.01%
6
-1
-14% -$312
PATK icon
1323
Patrick Industries
PATK
$2.85B
$1.89K ﹤0.01%
21
– –
PAYC icon
1324
Paycom
PAYC
$9.69B
$1.89K ﹤0.01%
15
– –
ACWI icon
1325
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.88K ﹤0.01%
+12
New +$1.83K
51 52
53
54 55

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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.