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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
ACT icon
1626
Enact Holdings
ACT
$6.73B
$686 ﹤0.01%
15
– –
UFCS icon
1627
United Fire Group
UFCS
$1.4B
$682 ﹤0.01%
13
– –
HFWA icon
1628
Heritage Financial
HFWA
$1.21B
$681 ﹤0.01%
23
– –
GSHD icon
1629
Goosehead Insurance
GSHD
$2.32B
$679 ﹤0.01%
14
– –
BLFS icon
1630
BioLife Solutions
BLFS
$1.7B
$678 ﹤0.01%
24
– –
HE icon
1631
Hawaiian Electric Industries
HE
$2.14B
$677 ﹤0.01%
50
– –
MSEX icon
1632
Middlesex Water
MSEX
$1.1B
$674 ﹤0.01%
12
– –
SAFT icon
1633
Safety Insurance
SAFT
$1.52B
$674 ﹤0.01%
9
– –
LEG icon
1634
Leggett & Platt
LEG
$1.31B
$667 ﹤0.01%
57
– –
LQDT icon
1635
Liquidity Services
LQDT
$1.32B
$665 ﹤0.01%
17
– –
ANIP icon
1636
ANI Pharmaceuticals
ANIP
$1.78B
$662 ﹤0.01%
8
– –
COLL icon
1637
Collegium Pharmaceutical
COLL
$956M
$652 ﹤0.01%
18
– –
ABR icon
1638
Arbor Realty Trust
ABR
$998M
$650 ﹤0.01%
120
– –
XPEL icon
1639
XPEL
XPEL
$1.38B
$645 ﹤0.01%
13
– –
DMC
1640
Del Monte Corp
DMC
$1.45B
$642 ﹤0.01%
23
– –
APOG icon
1641
Apogee Enterprises
APOG
$908M
$640 ﹤0.01%
14
– –
SBSI icon
1642
Southside Bancshares
SBSI
$967M
$633 ﹤0.01%
18
– –
SRPT icon
1643
Sarepta Therapeutics
SRPT
$1.77B
$629 ﹤0.01%
35
– –
USLM icon
1644
United States Lime & Minerals
USLM
$3.44B
$628 ﹤0.01%
+6
New +$697
SCSC icon
1645
Scansource
SCSC
$1.12B
$625 ﹤0.01%
12
– –
ENR icon
1646
Energizer
ENR
$1.55B
$622 ﹤0.01%
29
– –
KMPR icon
1647
Kemper
KMPR
$1.68B
$620 ﹤0.01%
23
-26
-53% -$757
NSP icon
1648
Insperity
NSP
$2.01B
$620 ﹤0.01%
15
– –
CSR
1649
Centerspace
CSR
$952M
$618 ﹤0.01%
11
– –
CRI icon
1650
Carter's
CRI
$1.47B
$617 ﹤0.01%
15
– –
64 65
66
67 68

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BOK
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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
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BHC
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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.