We are live on ! Find out more
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
INVA icon
1601
Innoviva
INVA
$1.48B
$749 ﹤0.01%
33
– –
PFBC icon
1602
Preferred Bank
PFBC
$1.25B
$744 ﹤0.01%
7
– –
UVE icon
1603
Universal Insurance Holdings
UVE
$1.23B
$744 ﹤0.01%
18
– –
LNN icon
1604
Lindsay Corp
LNN
$1.18B
$743 ﹤0.01%
6
-1
-14% -$112
UPBD icon
1605
Upbound Group
UPBD
$1.16B
$743 ﹤0.01%
35
– –
XNCR icon
1606
Xencor
XNCR
$1.55B
$741 ﹤0.01%
46
– –
DLX icon
1607
Deluxe
DLX
$1.15B
$740 ﹤0.01%
31
– –
PNTG icon
1608
Pennant Group
PNTG
$1.36B
$739 ﹤0.01%
20
– –
ADNT icon
1609
Adient
ADNT
$1.5B
$735 ﹤0.01%
40
– –
JJSF icon
1610
J&J Snack Foods
JJSF
$1.71B
$735 ﹤0.01%
10
– –
AHCO icon
1611
AdaptHealth
AHCO
$759M
$729 ﹤0.01%
70
– –
GNL icon
1612
Global Net Lease
GNL
$1.95B
$724 ﹤0.01%
81
– –
PGNY icon
1613
Progyny
PGNY
$2.2B
$721 ﹤0.01%
25
– –
CNMD icon
1614
CONMED
CNMD
$1.47B
$720 ﹤0.01%
22
– –
VRTS icon
1615
Virtus Investment Partners
VRTS
$1.1B
$718 ﹤0.01%
5
– –
STAA icon
1616
STAAR Surgical
STAA
$1.21B
$717 ﹤0.01%
25
– –
PRKS icon
1617
United Parks & Resorts
PRKS
$2.12B
$716 ﹤0.01%
15
– –
IVT icon
1618
InvenTrust Properties
IVT
$2.59B
$708 ﹤0.01%
+20
New +$657
EIG icon
1619
Employers Holdings
EIG
$889M
$707 ﹤0.01%
14
– –
VTOL icon
1620
Bristow Group
VTOL
$1.36B
$702 ﹤0.01%
17
– –
DEA
1621
Easterly Government Properties
DEA
$1.18B
$698 ﹤0.01%
28
– –
AMRX icon
1622
Amneal Pharmaceuticals
AMRX
$5.79B
$692 ﹤0.01%
40
– –
SCHL icon
1623
Scholastic
SCHL
$792M
$690 ﹤0.01%
15
– –
CPF icon
1624
Central Pacific Financial
CPF
$1B
$688 ﹤0.01%
18
– –
PMT
1625
PennyMac Mortgage Investment
PMT
$842M
$688 ﹤0.01%
61
– –
63 64
65
66 67

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.