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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
AAT
1526
American Assets Trust
AAT
$1.4B
$988 ﹤0.01%
40
– –
ALG icon
1527
Alamo Group
ALG
$2.05B
$987 ﹤0.01%
6
– –
MAIN icon
1528
Main Street Capital
MAIN
$5.48B
$986 ﹤0.01%
19
– –
DV icon
1529
DoubleVerify
DV
$2.03B
$976 ﹤0.01%
90
– –
RNG icon
1530
RingCentral
RNG
$5.28B
$975 ﹤0.01%
25
– –
HTH icon
1531
Hilltop Holdings
HTH
$2.24B
$970 ﹤0.01%
25
– –
WLY icon
1532
John Wiley & Sons Class A
WLY
$2.66B
$970 ﹤0.01%
20
– –
KNTK icon
1533
Kinetik
KNTK
$7.98B
$967 ﹤0.01%
20
– –
OI icon
1534
O-I Glass
OI
$1.08B
$963 ﹤0.01%
100
– –
LTC
1535
LTC Properties
LTC
$2.15B
$961 ﹤0.01%
25
– –
DNOW icon
1536
DNOW Inc
DNOW
$2.99B
$960 ﹤0.01%
74
– –
FUN icon
1537
Cedar Fair
FUN
$1.67B
$959 ﹤0.01%
45
– –
EYE icon
1538
National Vision
EYE
$1.81B
$951 ﹤0.01%
50
– –
REZ icon
1539
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$947 ﹤0.01%
+10
New +$899
SONO icon
1540
Sonos
SONO
$1.85B
$947 ﹤0.01%
70
– –
GIII icon
1541
G-III Apparel Group
GIII
$1.5B
$944 ﹤0.01%
28
– –
TWO
1542
Two Harbors Investment
TWO
$1.27B
$931 ﹤0.01%
75
– –
LKFN icon
1543
Lakeland Financial Corp
LKFN
$1.53B
$926 ﹤0.01%
15
– –
BJRI icon
1544
BJ's Restaurants
BJRI
$1.48B
$911 ﹤0.01%
15
– –
AMN icon
1545
AMN Healthcare
AMN
$1.4B
$906 ﹤0.01%
28
– –
REX icon
1546
REX American Resources
REX
$1.41B
$903 ﹤0.01%
20
– –
AVNS
1547
DELISTED
Avanos Medical
AVNS
$896 ﹤0.01%
36
– –
PRSU
1548
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$896 ﹤0.01%
16
– –
CRK icon
1549
Comstock Resources
CRK
$3.94B
$895 ﹤0.01%
60
– –
LGIH icon
1550
LGI Homes
LGIH
$1.4B
$892 ﹤0.01%
14
– –
60 61
62
63 64

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BOK
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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.