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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
PBH icon
1426
Prestige Consumer Healthcare
PBH
$2.6B
$1.37K ﹤0.01%
29
– –
ANDE icon
1427
Andersons Inc
ANDE
$2.22B
$1.37K ﹤0.01%
20
– –
PLAB icon
1428
Photronics
PLAB
$1.93B
$1.37K ﹤0.01%
42
– –
TILE icon
1429
Interface
TILE
$2.22B
$1.36K ﹤0.01%
38
– –
GRBK icon
1430
Green Brick Partners
GRBK
$3.14B
$1.36K ﹤0.01%
17
– –
AGYS icon
1431
Agilysys
AGYS
$3.06B
$1.36K ﹤0.01%
13
– –
AAMI
1432
Acadian Asset Management
AAMI
$3.19B
$1.36K ﹤0.01%
19
– –
DXPE icon
1433
DXP Enterprises
DXPE
$2.98B
$1.35K ﹤0.01%
8
– –
NATL icon
1434
NCR Atleos
NATL
$3.44B
$1.35K ﹤0.01%
31
– –
CUBI icon
1435
Customers Bancorp
CUBI
$2.77B
$1.34K ﹤0.01%
17
– –
SHAK icon
1436
Shake Shack
SHAK
$2.87B
$1.34K ﹤0.01%
24
– –
SPNT icon
1437
SiriusPoint
SPNT
$2.68B
$1.34K ﹤0.01%
56
– –
PLUS icon
1438
ePlus
PLUS
$2.34B
$1.33K ﹤0.01%
16
– –
FBK icon
1439
FB Financial Corp
FBK
$3.04B
$1.33K ﹤0.01%
24
– –
TMDX icon
1440
Transmedics
TMDX
$2.91B
$1.33K ﹤0.01%
20
– –
UFPT icon
1441
UFP Technologies
UFPT
$2.43B
$1.33K ﹤0.01%
5
– –
VAC icon
1442
Marriott Vacations Worldwide
VAC
$4.25B
$1.32K ﹤0.01%
13
– –
COCO icon
1443
Vita Coco
COCO
$3.6B
$1.32K ﹤0.01%
+20
New +$1.35K
ADT icon
1444
ADT
ADT
$5.58B
$1.3K ﹤0.01%
200
– –
PFS icon
1445
Provident Financial Services
PFS
$3.19B
$1.3K ﹤0.01%
55
– –
ALGT icon
1446
Allegiant Air
ALGT
$2.57B
$1.29K ﹤0.01%
11
+3
+38% +$259
NWN icon
1447
Northwest Natural Holdings
NWN
$2.12B
$1.28K ﹤0.01%
26
– –
CACC icon
1448
Credit Acceptance
CACC
$6.08B
$1.27K ﹤0.01%
+2
New +$1.07K
OSW icon
1449
OneSpaWorld
OSW
$2.66B
$1.27K ﹤0.01%
45
– –
FSM icon
1450
Fortuna Silver Mines
FSM
$3.07B
$1.27K ﹤0.01%
150
– –
56 57
58
59 60

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SP
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GCM
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ZP
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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.