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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
CVBF icon
1376
CVB Financial
CVBF
$3.99B
$1.62K ﹤0.01%
72
– –
ICUI icon
1377
ICU Medical
ICUI
$4.61B
$1.61K ﹤0.01%
11
– –
ASO icon
1378
Academy Sports + Outdoors
ASO
$2.98B
$1.6K ﹤0.01%
34
-6
-15% -$319
UE icon
1379
Urban Edge Properties
UE
$2.73B
$1.6K ﹤0.01%
70
– –
MCY icon
1380
Mercury Insurance
MCY
$6.07B
$1.6K ﹤0.01%
15
– –
LCII icon
1381
LCI Industries
LCII
$2.65B
$1.59K ﹤0.01%
15
– –
FCPT icon
1382
Four Corners Property Trust
FCPT
$2.75B
$1.57K ﹤0.01%
64
– –
TBBK icon
1383
The Bancorp
TBBK
$2.84B
$1.57K ﹤0.01%
25
– –
VCEL icon
1384
Vericel Corp
VCEL
$2.31B
$1.56K ﹤0.01%
35
– –
TRN icon
1385
Trinity Industries
TRN
$2.38B
$1.56K ﹤0.01%
45
-5
-10% -$169
APAM icon
1386
Artisan Partners
APAM
$3.02B
$1.55K ﹤0.01%
45
– –
AMTM
1387
Amentum Holdings
AMTM
$6.05B
$1.55K ﹤0.01%
75
– –
SEZL
1388
Sezzle
SEZL
$3.97B
$1.54K ﹤0.01%
9
– –
PRVA icon
1389
Privia Health
PRVA
$2.87B
$1.54K ﹤0.01%
60
– –
KMT icon
1390
Kennametal
KMT
$2.52B
$1.54K ﹤0.01%
44
– –
CWK icon
1391
Cushman & Wakefield Ltd
CWK
$3.25B
$1.54K ﹤0.01%
115
– –
FBNC icon
1392
First Bancorp
FBNC
$2.68B
$1.53K ﹤0.01%
24
– –
INSW icon
1393
International Seaways
INSW
$4.57B
$1.53K ﹤0.01%
20
– –
STEP icon
1394
StepStone Group
STEP
$3.82B
$1.53K ﹤0.01%
37
– –
MD icon
1395
Pediatrix Medical
MD
$2.2B
$1.52K ﹤0.01%
60
– –
CENX icon
1396
Century Aluminum
CENX
$5.07B
$1.52K ﹤0.01%
33
– –
RAMP icon
1397
LiveRamp
RAMP
$2.3B
$1.51K ﹤0.01%
40
– –
KGS icon
1398
Kodiak Gas Services
KGS
$6.05B
$1.5K ﹤0.01%
20
– –
MRP
1399
Millrose Properties Inc
MRP
$4.81B
$1.5K ﹤0.01%
50
– –
NGVT icon
1400
Ingevity
NGVT
$2.68B
$1.49K ﹤0.01%
20
– –
54 55
56
57 58

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SP
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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.