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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
BAH icon
126
Booz Allen Hamilton
BAH
$9.15B
$5.85M 0.14%
96,407
-2,757
-3% -$210K
FTS icon
127
Fortis
FTS
$28.7B
$5.77M 0.14%
100,834
+4,892
+5% +$276K
NVS icon
128
Novartis
NVS
$297B
$5.72M 0.14%
36,502
-163
-0.4% -$24.4K
HON icon
129
Honeywell
HON
$78B
$5.52M 0.13%
24,667
-25,029
-50% -$5.58M
HONA
130
Honeywell Aerospace
HONA
$53.4B
$5.45M 0.13%
+24,667
New +$5.44M
SPGI icon
131
S&P Global
SPGI
$120B
$5.19M 0.13%
12,743
+1,800
+16% +$760K
TSLA icon
132
Tesla
TSLA
$1.3T
$5.17M 0.13%
12,295
+71
+0.6% +$28.2K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.76M 0.12%
20,096
-75
-0.4% -$17.2K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$4.7M 0.11%
45,267
+30
+0.1% +$3.09K
GPC icon
135
Genuine Parts
GPC
$18.7B
$4.65M 0.11%
39,414
-430
-1% -$44.9K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.62M 0.11%
41,859
-926
-2% -$97.4K
ALB icon
137
Albemarle
ALB
$15.5B
$4.47M 0.11%
33,067
-287
-0.9% -$50.6K
FISV
138
Fiserv Inc
FISV
$27.9B
$4.45M 0.11%
90,686
+100
+0.1% +$5.59K
PFE icon
139
Pfizer
PFE
$153B
$4.35M 0.11%
180,784
-1,568
-0.9% -$41K
CMCSA icon
140
Comcast
CMCSA
$90B
$4.24M 0.1%
172,743
-21,513
-11% -$555K
SFM icon
141
Sprouts Farmers Market
SFM
$8.01B
$4.18M 0.1%
49,427
+49,339
+56,067% +$3.99M
DAL icon
142
Delta Air Lines
DAL
$60.1B
$4.18M 0.1%
44,591
-5,161
-10% -$390K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$4.14M 0.1%
42,901
-56
-0.1% -$5.35K
NFLX icon
144
Netflix
NFLX
$309B
$4.12M 0.1%
57,728
+128
+0.2% +$11.3K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.92M 0.1%
12,929
-1,649
-11% -$473K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$3.7M 0.09%
33,711
-1,503
-4% -$149K
FRT icon
147
Federal Realty Investment Trust
FRT
$10.3B
$3.65M 0.09%
29,594
+850
+3% +$98.9K
WEC icon
148
WEC Energy
WEC
$35.1B
$3.59M 0.09%
30,722
-2
-0% -$228
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$3.52M 0.09%
61,042
-50
-0.1% -$2.87K
EVRG icon
150
Evergy
EVRG
$19.2B
$3.51M 0.08%
40,554
+109
+0.3% +$9.03K
4 5
6
7 8

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SP
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GCM
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ZP
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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.