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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
UA icon
1701
Under Armour Class C
UA
$2.53B
$435 ﹤0.01%
70
– –
GO icon
1702
Grocery Outlet
GO
$980M
$429 ﹤0.01%
43
– –
VRRM icon
1703
Verra Mobility
VRRM
$744M
$425 ﹤0.01%
100
– –
WINA icon
1704
Winmark
WINA
$1.32B
$423 ﹤0.01%
+1
New +$391
IVLU icon
1705
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$418 ﹤0.01%
10
– –
UPWK icon
1706
Upwork
UPWK
$1.19B
$418 ﹤0.01%
50
– –
BTE icon
1707
Baytex Energy
BTE
$2.92B
$416 ﹤0.01%
104
– –
BDN
1708
Brandywine Realty Trust
BDN
$554M
$412 ﹤0.01%
130
– –
NX icon
1709
Quanex
NX
$1.01B
$410 ﹤0.01%
22
– –
NAVI icon
1710
Navient
NAVI
$853M
$408 ﹤0.01%
48
– –
PAHC icon
1711
Phibro Animal Health
PAHC
$1.39B
$408 ﹤0.01%
13
– –
AMSF icon
1712
AMERISAFE
AMSF
$540M
$406 ﹤0.01%
12
– –
SDGR icon
1713
Schrodinger
SDGR
$1.36B
$406 ﹤0.01%
25
– –
CNXC icon
1714
Concentrix
CNXC
$1.57B
$403 ﹤0.01%
18
-20
-53% -$522
FENI icon
1715
Fidelity Enhanced International ETF
FENI
$11.3B
$401 ﹤0.01%
10
– –
CLB icon
1716
Core Laboratories
CLB
$521M
$396 ﹤0.01%
34
– –
UHT
1717
Universal Health Realty Income Trust
UHT
$594M
$395 ﹤0.01%
9
– –
CXM icon
1718
Sprinklr
CXM
$1.61B
$387 ﹤0.01%
75
– –
EMB icon
1719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$386 ﹤0.01%
+4
New +$383
SMR icon
1720
NuScale Power
SMR
$4.03B
$381 ﹤0.01%
38
– –
CCOI icon
1721
Cogent Communications
CCOI
$508M
$375 ﹤0.01%
27
– –
NPK icon
1722
National Presto Industries
NPK
$989M
$375 ﹤0.01%
3
– –
RWT
1723
Redwood Trust
RWT
$594M
$374 ﹤0.01%
79
– –
MGNX icon
1724
MacroGenics
MGNX
$257M
$370 ﹤0.01%
80
– –
GLIBK
1725
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$367 ﹤0.01%
17
– –
67 68
69
70 71

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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.