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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
BOH icon
1326
Bank of Hawaii
BOH
$3.13B
$1.87K ﹤0.01%
23
– –
ATEN icon
1327
A10 Networks
ATEN
$1.95B
$1.87K ﹤0.01%
50
– –
BCC icon
1328
Boise Cascade
BCC
$3.02B
$1.86K ﹤0.01%
24
– –
FFBC icon
1329
First Financial Bancorp
FFBC
$3.53B
$1.86K ﹤0.01%
55
– –
BNL icon
1330
Broadstone Net Lease
BNL
$4.02B
$1.86K ﹤0.01%
+90
New +$1.82K
NMIH icon
1331
NMI Holdings
NMIH
$3.36B
$1.85K ﹤0.01%
45
– –
COWG icon
1332
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.85K ﹤0.01%
+46
New +$1.71K
MDU icon
1333
MDU Resources
MDU
$4.32B
$1.84K ﹤0.01%
87
– –
HIW icon
1334
Highwoods Properties
HIW
$3.47B
$1.84K ﹤0.01%
61
– –
MHK icon
1335
Mohawk Industries
MHK
$9.22B
$1.82K ﹤0.01%
15
– –
FULT icon
1336
Fulton Financial
FULT
$4.64B
$1.81K ﹤0.01%
75
– –
SHOO icon
1337
Steven Madden
SHOO
$3.55B
$1.81K ﹤0.01%
43
– –
VGNT
1338
Versigent PLC
VGNT
$3.12B
$1.81K ﹤0.01%
+43
New +$1.71K
ROG icon
1339
Rogers Corp
ROG
$2.4B
$1.8K ﹤0.01%
11
– –
DGII icon
1340
Digi International
DGII
$3.1B
$1.8K ﹤0.01%
24
– –
PARR icon
1341
Par Pacific Holdings
PARR
$3.32B
$1.79K ﹤0.01%
32
– –
CURB
1342
Curbline Properties
CURB
$3.41B
$1.79K ﹤0.01%
59
– –
MIR icon
1343
Mirion Technologies
MIR
$3.91B
$1.79K ﹤0.01%
100
– –
VIRT icon
1344
Virtu Financial
VIRT
$4.93B
$1.79K ﹤0.01%
30
– –
BXMT icon
1345
Blackstone Mortgage Trust
BXMT
$2.38B
$1.78K ﹤0.01%
105
– –
GOLF icon
1346
Acushnet Holdings
GOLF
$5.45B
$1.78K ﹤0.01%
15
– –
LXP icon
1347
LXP Industrial Trust
LXP
$3.57B
$1.78K ﹤0.01%
33
– –
WHR icon
1348
Whirlpool
WHR
$2.82B
$1.77K ﹤0.01%
45
– –
CARG icon
1349
CarGurus
CARG
$3.47B
$1.77K ﹤0.01%
52
– –
SEDG icon
1350
SolarEdge
SEDG
$1.95B
$1.75K ﹤0.01%
30
– –
52 53
54
55 56

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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
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.