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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
EFOR
1726
Everforth Inc
EFOR
$1.32B
$357 ﹤0.01%
20
-20
-50% -$489
NVRI icon
1727
Enviri
NVRI
$620M
$351 ﹤0.01%
16
-32
-67% -$639
QDEL icon
1728
QuidelOrtho
QDEL
$838M
$350 ﹤0.01%
20
– –
ARR
1729
Armour Residential REIT
ARR
$2.36B
$349 ﹤0.01%
20
– –
OGN icon
1730
Organon & Co
OGN
$3.57B
$339 ﹤0.01%
25
– –
GCO icon
1731
Genesco
GCO
$422M
$338 ﹤0.01%
10
– –
BFS
1732
Saul Centers
BFS
$841M
$337 ﹤0.01%
9
– –
RES icon
1733
RPC Inc
RES
$1.3B
$332 ﹤0.01%
57
– –
TIC
1734
TIC Solutions Inc
TIC
$2.2B
$332 ﹤0.01%
41
– –
JCPB icon
1735
JPMorgan Core Plus Bond ETF
JCPB
$14B
$329 ﹤0.01%
+7
New +$328
DFH icon
1736
Dream Finders Homes
DFH
$1.36B
$328 ﹤0.01%
19
– –
COTY icon
1737
Coty
COTY
$2.48B
$324 ﹤0.01%
150
-175
-54% -$377
GTM
1738
ZoomInfo Technologies
GTM
$1.22B
$322 ﹤0.01%
110
-130
-54% -$584
CCRN
1739
DELISTED
Cross Country Healthcare
CCRN
$317 ﹤0.01%
24
– –
TREE icon
1740
LendingTree
TREE
$451M
$310 ﹤0.01%
7
– –
LZ icon
1741
LegalZoom.com
LZ
$988M
$307 ﹤0.01%
50
– –
FOXF icon
1742
Fox Factory Holding Corp
FOXF
$886M
$305 ﹤0.01%
18
– –
RKLB icon
1743
Rocket Lab Corp
RKLB
$51.8B
$305 ﹤0.01%
3
– –
CRSR icon
1744
Corsair Gaming
CRSR
$1.55B
$300 ﹤0.01%
31
– –
CAL icon
1745
Caleres
CAL
$487M
$297 ﹤0.01%
24
– –
NOK icon
1746
Nokia
NOK
$52.3B
$279 ﹤0.01%
21
– –
AGNT
1747
AGNT Inc
AGNT
$734M
$271 ﹤0.01%
50
– –
TWI icon
1748
Titan International
TWI
$475M
$270 ﹤0.01%
35
– –
CTKB icon
1749
Cytek Biosciences
CTKB
$546M
$266 ﹤0.01%
60
– –
MIRM icon
1750
Mirum Pharmaceuticals
MIRM
$6.14B
$234 ﹤0.01%
2
– –
68 69
70
71 72

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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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.