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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
UNIT
1476
Uniti Group
UNIT
$2.32B
$1.2K ﹤0.01%
105
– –
MPT
1477
Medical Properties Trust
MPT
$2.81B
$1.2K ﹤0.01%
260
– –
SUNB
1478
Sunbelt Rentals Holdings
SUNB
$33.2B
$1.2K ﹤0.01%
16
-92
-85% -$6.9K
AIN icon
1479
Albany International
AIN
$1.78B
$1.19K ﹤0.01%
16
– –
EPAC icon
1480
Enerpac Tool Group
EPAC
$1.93B
$1.18K ﹤0.01%
33
– –
FRPT icon
1481
Freshpet
FRPT
$3.22B
$1.18K ﹤0.01%
20
– –
PTON icon
1482
Peloton Interactive
PTON
$2.49B
$1.18K ﹤0.01%
200
+150
+300% +$809
DEI icon
1483
Douglas Emmett
DEI
$1.96B
$1.18K ﹤0.01%
100
– –
DFIN icon
1484
Donnelley Financial Solutions
DFIN
$1.16B
$1.18K ﹤0.01%
28
– –
CTS icon
1485
CTS Corp
CTS
$1.89B
$1.17K ﹤0.01%
18
– –
ADMA icon
1486
ADMA Biologics
ADMA
$2.22B
$1.17K ﹤0.01%
140
– –
RCUS icon
1487
Arcus Biosciences
RCUS
$3.64B
$1.17K ﹤0.01%
38
– –
WSBC icon
1488
WesBanco
WSBC
$4B
$1.17K ﹤0.01%
+30
New +$1.06K
CENTA icon
1489
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.16K ﹤0.01%
30
– –
SEM
1490
DELISTED
Select Medical
SEM
$1.16K ﹤0.01%
70
– –
AMR icon
1491
Alpha Metallurgical Resources
AMR
$1.93B
$1.16K ﹤0.01%
7
– –
WKC icon
1492
World Kinect Corp
WKC
$1.86B
$1.15K ﹤0.01%
35
– –
ACHC icon
1493
Acadia Healthcare
ACHC
$2.94B
$1.15K ﹤0.01%
39
-38
-49% -$976
MDLN
1494
Medline Inc
MDLN
$30.9B
$1.14K ﹤0.01%
+29
New +$1.17K
CNS icon
1495
Cohen & Steers
CNS
$4.3B
$1.14K ﹤0.01%
15
– –
WAY
1496
Waystar Holding Corp
WAY
$4.65B
$1.13K ﹤0.01%
55
– –
CRVL icon
1497
CorVel
CRVL
$3.19B
$1.13K ﹤0.01%
18
– –
RELY icon
1498
Remitly
RELY
$5.14B
$1.12K ﹤0.01%
+50
New +$1.02K
EVTC icon
1499
Evertec
EVTC
$1.78B
$1.11K ﹤0.01%
40
– –
LIF
1500
Life360
LIF
$5.12B
$1.11K ﹤0.01%
20
– –
58 59
60
61 62

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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
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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.