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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
BANR icon
1451
Banner Corp
BANR
$2.4B
$1.26K ﹤0.01%
19
– –
NWBI icon
1452
Northwest Bancshares
NWBI
$2.28B
$1.26K ﹤0.01%
83
– –
WD icon
1453
Walker & Dunlop
WD
$1.53B
$1.26K ﹤0.01%
23
– –
ASTH icon
1454
Astrana Health
ASTH
$1.77B
$1.25K ﹤0.01%
27
– –
LMAT icon
1455
LeMaitre Vascular
LMAT
$1.86B
$1.25K ﹤0.01%
13
– –
MBC icon
1456
MasterBrand
MBC
$1.91B
$1.25K ﹤0.01%
121
+46
+61% +$393
HLIT icon
1457
Harmonic Inc
HLIT
$1.28B
$1.24K ﹤0.01%
76
– –
HMN icon
1458
Horace Mann Educators
HMN
$2.11B
$1.24K ﹤0.01%
24
– –
IPAR icon
1459
Interparfums
IPAR
$3.94B
$1.23K ﹤0.01%
11
– –
OFG icon
1460
OFG Bancorp
OFG
$2.21B
$1.23K ﹤0.01%
25
– –
EBC icon
1461
Eastern Bankshares
EBC
$5.23B
$1.22K ﹤0.01%
+55
New +$1.12K
PRLB icon
1462
Protolabs
PRLB
$2.13B
$1.22K ﹤0.01%
15
– –
BANF icon
1463
BancFirst
BANF
$3.8B
$1.22K ﹤0.01%
11
– –
XHR
1464
Xenia Hotels & Resorts
XHR
$1.79B
$1.22K ﹤0.01%
60
– –
IOSP icon
1465
Innospec
IOSP
$2.28B
$1.22K ﹤0.01%
15
-3
-17% -$237
FCF icon
1466
First Commonwealth Financial
FCF
$2.17B
$1.22K ﹤0.01%
60
– –
CCS icon
1467
Century Communities
CCS
$2.03B
$1.22K ﹤0.01%
17
– –
CRGY icon
1468
Crescent Energy
CRGY
$3.82B
$1.22K ﹤0.01%
124
– –
PRDO icon
1469
Perdoceo Education
PRDO
$2.12B
$1.22K ﹤0.01%
38
– –
HTO
1470
H2O America
HTO
$2.62B
$1.22K ﹤0.01%
20
– –
WRBY icon
1471
Warby Parker
WRBY
$3.27B
$1.21K ﹤0.01%
+40
New +$990
ECPG icon
1472
Encore Capital Group
ECPG
$2.13B
$1.21K ﹤0.01%
13
– –
PRG icon
1473
PROG Holdings
PRG
$1.71B
$1.21K ﹤0.01%
26
– –
SPHR icon
1474
Sphere Entertainment
SPHR
$5.73B
$1.21K ﹤0.01%
7
– –
EZPW icon
1475
Ezcorp Inc
EZPW
$1.71B
$1.21K ﹤0.01%
35
– –
57 58
59
60 61

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SP
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GCM
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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.