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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.36M 0.08%
9,075
+8
+0.1% +$2.86K
PYPL icon
152
PayPal
PYPL
$50.5B
$3.35M 0.08%
77,634
-74,830
-49% -$3.4M
BKH icon
153
Black Hills Corp
BKH
$5.69B
$3.29M 0.08%
44,158
-1,554
-3% -$114K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.21M 0.08%
19,559
+95
+0.5% +$15.1K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$3.14M 0.08%
9,968
-251
-2% -$77.4K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 0.08%
38,464
-76
-0.2% -$5.89K
GE icon
157
GE Aerospace
GE
$384B
$2.97M 0.07%
7,939
+23
+0.3% +$7.2K
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$2.89M 0.07%
40,325
-471
-1% -$35.2K
LII icon
159
Lennox International
LII
$15.2B
$2.88M 0.07%
5,021
– –
BDX icon
160
Becton Dickinson
BDX
$48.2B
$2.78M 0.07%
18,345
-354
-2% -$52.9K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.72M 0.07%
39,709
+2,016
+5% +$132K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.67M 0.06%
22,758
-1
-0% -$111
NJR icon
163
New Jersey Resources
NJR
$5.58B
$2.65M 0.06%
47,255
+47,170
+55,494% +$2.64M
FLEX icon
164
Flex
FLEX
$44.8B
$2.64M 0.06%
16,275
-70
-0.4% -$8.49K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.62M 0.06%
11,858
– –
HII icon
166
Huntington Ingalls Industries
HII
$12.8B
$2.62M 0.06%
9,358
+51
+0.5% +$17K
GEV icon
167
GE Vernova
GEV
$264B
$2.6M 0.06%
2,209
-78
-3% -$79.6K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$2.52M 0.06%
22,168
-484
-2% -$49.5K
CL icon
169
Colgate-Palmolive
CL
$74.4B
$2.5M 0.06%
27,261
-145
-0.5% -$12.7K
MMM icon
170
3M
MMM
$94.3B
$2.47M 0.06%
15,232
-267
-2% -$40.5K
CLX icon
171
Clorox
CLX
$12.7B
$2.46M 0.06%
25,766
+136
+0.5% +$13.1K
FTV icon
172
Fortive
FTV
$18.6B
$2.39M 0.06%
39,161
-1,757
-4% -$105K
UPS icon
173
United Parcel Service
UPS
$88.9B
$2.37M 0.06%
22,084
-212
-1% -$22K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.35M 0.06%
9,658
-97
-1% -$22.6K
PPG icon
175
PPG Industries
PPG
$26.6B
$2.34M 0.06%
19,319
-459
-2% -$51.1K
5 6
7
8 9

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SP
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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.