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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
SCL icon
1551
Stepan Co
SCL
$1.48B
$892 ﹤0.01%
16
– –
TRIP icon
1552
TripAdvisor
TRIP
$1.26B
$891 ﹤0.01%
65
– –
KSS icon
1553
Kohl's
KSS
$2.19B
$886 ﹤0.01%
50
– –
HLX icon
1554
Helix Energy Solutions
HLX
$1.41B
$883 ﹤0.01%
101
– –
GBX icon
1555
The Greenbrier Companies
GBX
$1.46B
$882 ﹤0.01%
18
-2
-10% -$98
MLKN icon
1556
MillerKnoll
MLKN
$1.67B
$880 ﹤0.01%
43
– –
WABC icon
1557
Westamerica Bancorp
WABC
$1.37B
$880 ﹤0.01%
15
– –
MGK icon
1558
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$879 ﹤0.01%
+10
New +$853
HCI icon
1559
HCI Group
HCI
$2.41B
$876 ﹤0.01%
5
– –
WWW icon
1560
Wolverine World Wide
WWW
$1.55B
$876 ﹤0.01%
53
– –
TNC icon
1561
Tennant Co
TNC
$1.26B
$875 ﹤0.01%
10
-2
-17% -$166
PRGS icon
1562
Progress Software
PRGS
$1.76B
$873 ﹤0.01%
26
– –
OMCL icon
1563
Omnicell
OMCL
$1.68B
$872 ﹤0.01%
21
– –
YELP icon
1564
Yelp
YELP
$1.41B
$858 ﹤0.01%
35
– –
UTI icon
1565
Universal Technical Institute
UTI
$1.59B
$855 ﹤0.01%
+20
New +$769
DCOM icon
1566
Dime Commercial Bancshares
DCOM
$1.78B
$854 ﹤0.01%
21
– –
COR icon
1567
Cencora
COR
$61.2B
$849 ﹤0.01%
+3
New +$865
SAH icon
1568
Sonic Automotive
SAH
$2.61B
$848 ﹤0.01%
10
– –
MYE icon
1569
Myers Industries
MYE
$1.29B
$847 ﹤0.01%
24
– –
TM icon
1570
Toyota
TM
$225B
$842 ﹤0.01%
5
– –
EPC icon
1571
Edgewell Personal Care
EPC
$1.31B
$833 ﹤0.01%
31
– –
VSTS icon
1572
Vestis
VSTS
$1.88B
$813 ﹤0.01%
56
– –
PCRX icon
1573
Pacira BioSciences
PCRX
$997M
$812 ﹤0.01%
32
– –
ROCK icon
1574
Gibraltar Industries
ROCK
$1.49B
$812 ﹤0.01%
18
-2
-10% -$78
ARLO icon
1575
Arlo Technologies
ARLO
$1.65B
$809 ﹤0.01%
60
– –
61 62
63
64 65

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.