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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
DAVE icon
1401
Dave Inc
DAVE
$4.06B
$1.49K ﹤0.01%
+4
New +$1.04K
PDFS icon
1402
PDF Solutions
PDFS
$2.07B
$1.49K ﹤0.01%
21
– –
RSI icon
1403
Rush Street Interactive
RSI
$2.88B
$1.49K ﹤0.01%
+50
New +$1.32K
COLM icon
1404
Columbia Sportswear
COLM
$2.94B
$1.48K ﹤0.01%
24
– –
RUN icon
1405
Sunrun
RUN
$2.46B
$1.47K ﹤0.01%
110
– –
TRMK icon
1406
Trustmark
TRMK
$2.75B
$1.47K ﹤0.01%
32
– –
BANC icon
1407
Banc of California
BANC
$2.97B
$1.47K ﹤0.01%
72
– –
JIVE icon
1408
JPMorgan International Value ETF
JIVE
$3.63B
$1.47K ﹤0.01%
+16
New +$1.46K
AKR icon
1409
Acadia Realty Trust
AKR
$2.84B
$1.46K ﹤0.01%
70
– –
PRK icon
1410
Park National Corp
PRK
$3.67B
$1.46K ﹤0.01%
8
– –
BBT
1411
Beacon Financial Corp
BBT
$2.66B
$1.46K ﹤0.01%
48
– –
JOE icon
1412
St. Joe Company
JOE
$3.83B
$1.44K ﹤0.01%
23
– –
NBTB icon
1413
NBT Bancorp
NBTB
$2.74B
$1.43K ﹤0.01%
29
– –
XRAY icon
1414
Dentsply Sirona
XRAY
$2.43B
$1.43K ﹤0.01%
135
-70
-34% -$764
RRR icon
1415
Red Rock Resorts
RRR
$3.62B
$1.43K ﹤0.01%
22
– –
KWR icon
1416
Quaker Houghton
KWR
$2.92B
$1.43K ﹤0.01%
9
– –
MTX icon
1417
Minerals Technologies
MTX
$2.34B
$1.41K ﹤0.01%
19
– –
ALRM icon
1418
Alarm.com
ALRM
$2.85B
$1.4K ﹤0.01%
30
– –
QTWO icon
1419
Q2 Holdings
QTWO
$3.92B
$1.4K ﹤0.01%
29
– –
NEO icon
1420
NeoGenomics
NEO
$2.13B
$1.39K ﹤0.01%
95
– –
NWL icon
1421
Newell Brands
NWL
$2.56B
$1.38K ﹤0.01%
225
– –
RHI icon
1422
Robert Half
RHI
$4.37B
$1.38K ﹤0.01%
45
– –
SPOT icon
1423
Spotify
SPOT
$100B
$1.38K ﹤0.01%
+3
New +$1.43K
AEO icon
1424
American Eagle Outfitters
AEO
$3.01B
$1.38K ﹤0.01%
80
-20
-20% -$346
SPSC icon
1425
SPS Commerce
SPSC
$2.64B
$1.37K ﹤0.01%
24
– –
55 56
57
58 59

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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.