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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
ADUS icon
1501
Addus HomeCare
ADUS
$2.23B
$1.1K ﹤0.01%
11
– –
GTY
1502
Getty Realty Corp
GTY
$2.07B
$1.1K ﹤0.01%
33
– –
STEL
1503
DELISTED
Stellar Bancorp
STEL
$1.1K ﹤0.01%
28
– –
WT icon
1504
WisdomTree
WT
$3.22B
$1.1K ﹤0.01%
65
– –
HOPE icon
1505
Hope Bancorp
HOPE
$1.79B
$1.09K ﹤0.01%
80
– –
NOG icon
1506
Northern Oil and Gas
NOG
$2.35B
$1.09K ﹤0.01%
60
– –
STRA icon
1507
Strategic Education
STRA
$1.92B
$1.07K ﹤0.01%
14
– –
LFST icon
1508
Lifestance Health
LFST
$4.14B
$1.07K ﹤0.01%
+100
New +$773
TFIN icon
1509
Triumph Financial Inc
TFIN
$1.82B
$1.07K ﹤0.01%
14
– –
CHCO icon
1510
City Holding Co
CHCO
$2.04B
$1.06K ﹤0.01%
8
– –
HCSG icon
1511
Healthcare Services Group
HCSG
$1.53B
$1.06K ﹤0.01%
43
– –
STC icon
1512
Stewart Information Services
STC
$2.08B
$1.06K ﹤0.01%
16
– –
IDVO icon
1513
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.05K ﹤0.01%
25
– –
ARI
1514
Apollo Commercial Real Estate
ARI
$885M
$1.04K ﹤0.01%
97
– –
PAYO icon
1515
Payoneer
PAYO
$2.41B
$1.03K ﹤0.01%
145
– –
STBA icon
1516
S&T Bancorp
STBA
$1.79B
$1.03K ﹤0.01%
21
– –
NBHC icon
1517
National Bank Holdings
NBHC
$1.9B
$1.02K ﹤0.01%
23
– –
JMEE icon
1518
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.01K ﹤0.01%
+13
New +$953
PPC icon
1519
Pilgrim's Pride
PPC
$6.54B
$1.01K ﹤0.01%
36
– –
CALX icon
1520
Calix
CALX
$2.39B
$1.01K ﹤0.01%
27
– –
JBLU icon
1521
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
175
– –
LZB icon
1522
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
25
– –
CALY
1523
Callaway Golf Company
CALY
$3.14B
$996 ﹤0.01%
53
– –
IIPR icon
1524
Innovative Industrial Properties
IIPR
$1.72B
$992 ﹤0.01%
16
– –
NIC icon
1525
Nicolet Bankshares
NIC
$3.62B
$992 ﹤0.01%
+6
New +$886
59 60
61
62 63

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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.