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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
CWT icon
1351
California Water Service
CWT
$3.12B
$1.75K ﹤0.01%
36
– –
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$2.05B
$1.75K ﹤0.01%
90
– –
RNST icon
1353
Renasant Corp
RNST
$3.91B
$1.74K ﹤0.01%
41
– –
NTCT icon
1354
NETSCOUT
NTCT
$2.79B
$1.74K ﹤0.01%
40
– –
BTU icon
1355
Peabody Energy
BTU
$2.9B
$1.73K ﹤0.01%
75
– –
TDC icon
1356
Teradata
TDC
$2.55B
$1.73K ﹤0.01%
50
– –
HAYW icon
1357
Hayward Holdings
HAYW
$3.36B
$1.73K ﹤0.01%
100
– –
SBCF icon
1358
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.73K ﹤0.01%
52
– –
WAFD icon
1359
WaFd
WAFD
$2.75B
$1.73K ﹤0.01%
45
– –
ENPH icon
1360
Enphase Energy
ENPH
$5.53B
$1.72K ﹤0.01%
35
– –
HWKN icon
1361
Hawkins
HWKN
$2.71B
$1.71K ﹤0.01%
12
– –
LBRT icon
1362
Liberty Energy
LBRT
$3.25B
$1.7K ﹤0.01%
65
– –
MELI icon
1363
Mercado Libre
MELI
$92.3B
$1.7K ﹤0.01%
1
– –
NHC icon
1364
National Healthcare
NHC
$3.38B
$1.69K ﹤0.01%
8
– –
CON
1365
Concentra Group Holdings
CON
$4.36B
$1.67K ﹤0.01%
56
– –
HUBG icon
1366
HUB Group
HUBG
$2.92B
$1.66K ﹤0.01%
38
– –
PBI icon
1367
Pitney Bowes
PBI
$2.39B
$1.66K ﹤0.01%
95
– –
PHIN icon
1368
Phinia Inc
PHIN
$2.74B
$1.65K ﹤0.01%
20
– –
GT icon
1369
Goodyear
GT
$1.85B
$1.64K ﹤0.01%
249
– –
RITM icon
1370
Rithm Capital
RITM
$5.69B
$1.64K ﹤0.01%
175
– –
GEF icon
1371
Greif
GEF
$5.04B
$1.64K ﹤0.01%
22
-1
-4% -$67
ABM icon
1372
ABM Industries
ABM
$2.84B
$1.64K ﹤0.01%
37
– –
LQD icon
1373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.64K ﹤0.01%
15
– –
MGEE icon
1374
MGE Energy Inc
MGEE
$3.08B
$1.63K ﹤0.01%
20
– –
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.77B
$1.63K ﹤0.01%
35
– –
53 54
55
56 57

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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.