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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
AZTA icon
1651
Azenta
AZTA
$1.48B
$612 ﹤0.01%
24
– –
VIR icon
1652
Vir Biotechnology
VIR
$1.49B
$611 ﹤0.01%
60
– –
MAN icon
1653
ManpowerGroup
MAN
$2.63B
$608 ﹤0.01%
18
– –
TRST
1654
Trustco Bank Corp NY
TRST
$938M
$604 ﹤0.01%
11
– –
WGO icon
1655
Winnebago Industries
WGO
$909M
$594 ﹤0.01%
19
– –
JBGS
1656
JBG SMITH
JBGS
$708M
$587 ﹤0.01%
40
– –
KOP icon
1657
Koppers
KOP
$969M
$584 ﹤0.01%
13
– –
ADAM
1658
Adamas Trust
ADAM
$883M
$582 ﹤0.01%
62
– –
AESI icon
1659
Atlas Energy Solutions
AESI
$1.41B
$581 ﹤0.01%
35
– –
UTL icon
1660
Unitil
UTL
$980M
$580 ﹤0.01%
11
– –
OPPJ
1661
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$577 ﹤0.01%
10
– –
INVX
1662
Innovex International
INVX
$1.97B
$570 ﹤0.01%
23
– –
WSR
1663
DELISTED
Whitestone REIT
WSR
$569 ﹤0.01%
30
– –
EGBN icon
1664
Eagle Bancorp
EGBN
$845M
$568 ﹤0.01%
20
– –
QQQI icon
1665
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$568 ﹤0.01%
10
– –
MATW icon
1666
Matthews International
MATW
$739M
$565 ﹤0.01%
21
– –
FIZZ icon
1667
National Beverage
FIZZ
$3.01B
$562 ﹤0.01%
18
– –
PIZ icon
1668
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$559 ﹤0.01%
10
– –
CPB icon
1669
Campbell Soup
CPB
$6.87B
$557 ﹤0.01%
25
-112
-82% -$2.36K
TR icon
1670
Tootsie Roll Industries
TR
$2.98B
$554 ﹤0.01%
14
– –
CVI icon
1671
CVR Energy
CVI
$3.13B
$551 ﹤0.01%
20
– –
HAFC icon
1672
Hanmi Financial
HAFC
$946M
$551 ﹤0.01%
17
– –
TRUP icon
1673
Trupanion
TRUP
$1.18B
$545 ﹤0.01%
22
– –
QNST icon
1674
QuinStreet
QNST
$1.21B
$542 ﹤0.01%
37
– –
MTUS icon
1675
Metallus
MTUS
$898M
$542 ﹤0.01%
29
– –
65 66
67
68 69

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BOK
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SP
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GCM
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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.