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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
BLKB icon
1676
Blackbaud
BLKB
$2.08B
$533 ﹤0.01%
18
-17
-49% -$559
CBRL icon
1677
Cracker Barrel
CBRL
$1.29B
$533 ﹤0.01%
10
– –
EFC
1678
Ellington Financial
EFC
$1.71B
$531 ﹤0.01%
39
– –
CERT icon
1679
Certara
CERT
$1.25B
$524 ﹤0.01%
80
– –
IART icon
1680
Integra LifeSciences
IART
$1.34B
$521 ﹤0.01%
29
– –
PRGO icon
1681
Perrigo
PRGO
$1.78B
$520 ﹤0.01%
50
– –
AORT icon
1682
Artivion
AORT
$1.32B
$517 ﹤0.01%
23
– –
JBSS icon
1683
John B. Sanfilippo & Son
JBSS
$972M
$516 ﹤0.01%
6
– –
VYX icon
1684
NCR Voyix
VYX
$1.14B
$515 ﹤0.01%
63
– –
HZO icon
1685
MarineMax
HZO
$788M
$513 ﹤0.01%
14
– –
CNXN icon
1686
PC Connection
CNXN
$2.12B
$511 ﹤0.01%
7
– –
SMP icon
1687
Standard Motor Products
SMP
$911M
$507 ﹤0.01%
13
– –
AMPH icon
1688
Amphastar Pharmaceuticals
AMPH
$916M
$505 ﹤0.01%
25
– –
SABR icon
1689
Sabre
SABR
$835M
$495 ﹤0.01%
237
– –
SOBO
1690
South Bow Corp
SOBO
$7.43B
$493 ﹤0.01%
14
– –
PZZA icon
1691
Papa John's
PZZA
$806M
$478 ﹤0.01%
13
– –
ENOV icon
1692
Enovis
ENOV
$1.53B
$476 ﹤0.01%
23
– –
WS icon
1693
Worthington Steel
WS
$1.95B
$470 ﹤0.01%
14
– –
MMI icon
1694
Marcus & Millichap
MMI
$1.19B
$468 ﹤0.01%
15
– –
UAA icon
1695
Under Armour
UAA
$2.6B
$466 ﹤0.01%
73
– –
DCH
1696
Dauch Corp
DCH
$1.51B
$461 ﹤0.01%
85
– –
FBRT
1697
Franklin BSP Realty Trust
FBRT
$657M
$448 ﹤0.01%
55
– –
WRLD icon
1698
World Acceptance Corp
WRLD
$873M
$448 ﹤0.01%
2
– –
NXRT
1699
NexPoint Residential Trust
NXRT
$652M
$447 ﹤0.01%
16
– –
HSTM icon
1700
HealthStream
HSTM
$840M
$436 ﹤0.01%
16
– –
66 67
68
69 70

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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.