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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
REYN icon
1576
Reynolds Consumer Products
REYN
$5.59B
$806 ﹤0.01%
30
– –
FMC icon
1577
FMC
FMC
$1.33B
$805 ﹤0.01%
70
– –
INSP icon
1578
Inspire Medical Systems
INSP
$1.74B
$803 ﹤0.01%
18
– –
JOBY icon
1579
Joby Aviation
JOBY
$8.55B
$803 ﹤0.01%
90
– –
HRMY icon
1580
Harmony Biosciences
HRMY
$2.24B
$801 ﹤0.01%
22
– –
ASTE icon
1581
Astec Industries
ASTE
$1.02B
$795 ﹤0.01%
13
– –
TDAY
1582
USA Today Co
TDAY
$1.06B
$795 ﹤0.01%
93
– –
FLO icon
1583
Flowers Foods
FLO
$1.57B
$790 ﹤0.01%
100
-70
-41% -$560
BL icon
1584
BlackLine
BL
$1.72B
$786 ﹤0.01%
28
– –
FTRE icon
1585
Fortrea Holdings
FTRE
$1.75B
$783 ﹤0.01%
45
– –
SBH icon
1586
Sally Beauty Holdings
SBH
$1.58B
$778 ﹤0.01%
55
– –
TALO icon
1587
Talos Energy
TALO
$2.4B
$775 ﹤0.01%
60
– –
LPG icon
1588
Dorian LPG
LPG
$1.96B
$765 ﹤0.01%
22
– –
NEOG icon
1589
Neogen
NEOG
$2.5B
$764 ﹤0.01%
85
– –
BKE icon
1590
Buckle
BKE
$2.37B
$760 ﹤0.01%
18
– –
NSSC icon
1591
Napco Security Technologies
NSSC
$1.48B
$760 ﹤0.01%
20
– –
AOSL icon
1592
Alpha and Omega Semiconductor
AOSL
$1.08B
$757 ﹤0.01%
16
– –
SMPL icon
1593
Simply Good Foods
SMPL
$982M
$757 ﹤0.01%
57
– –
SLVM icon
1594
Sylvamo
SLVM
$1.63B
$756 ﹤0.01%
20
– –
TMP icon
1595
Tompkins Financial
TMP
$1.42B
$756 ﹤0.01%
8
– –
TNDM icon
1596
Tandem Diabetes Care
TNDM
$1.56B
$755 ﹤0.01%
50
– –
USPH icon
1597
US Physical Therapy
USPH
$1.22B
$755 ﹤0.01%
11
– –
WOR icon
1598
Worthington Enterprises
WOR
$2.86B
$753 ﹤0.01%
14
– –
MBIN icon
1599
Merchants Bancorp
MBIN
$2.49B
$750 ﹤0.01%
15
– –
THRM icon
1600
Gentherm
THRM
$1.27B
$750 ﹤0.01%
22
– –
62 63
64
65 66

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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.