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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
CENT icon
1751
Central Garden & Pet Co
CENT
$2.8B
$222 ﹤0.01%
5
– –
SSTK icon
1752
Shutterstock
SSTK
$219M
$195 ﹤0.01%
14
– –
ASTS icon
1753
AST SpaceMobile
ASTS
$21.5B
$178 ﹤0.01%
2
– –
RIVN icon
1754
Rivian
RIVN
$23.2B
$174 ﹤0.01%
10
– –
RDDT icon
1755
Reddit
RDDT
$31.1B
$174 ﹤0.01%
1
-200
-100% -$32K
NABL icon
1756
N-able
NABL
$940M
$154 ﹤0.01%
42
– –
HTZ icon
1757
Hertz
HTZ
$809M
$113 ﹤0.01%
50
– –
GME.WS
1758
GameStop Corp Warrants
GME.WS
$87 ﹤0.01%
31
– –
EMBC icon
1759
Embecta
EMBC
$262M
$52 ﹤0.01%
16
-81
-84% -$442
ONL
1760
Orion Office REIT
ONL
$160M
$12 ﹤0.01%
4
-34
-89% -$93
ACB
1761
Aurora Cannabis
ACB
$185M
– –
-10
Closed -$33
AEM icon
1762
Agnico Eagle Mines
AEM
$90.5B
– –
-100
Closed -$20.3K
AL
1763
DELISTED
Air Lease Corp
AL
– –
-60
Closed -$3.9K
AMWD
1764
DELISTED
American Woodmark
AMWD
– –
-9
Closed -$358
APLS
1765
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50
Closed -$2.01K
BOC icon
1766
Boston Omaha
BOC
$436M
– –
-509
Closed -$5.95K
BRBR icon
1767
BellRing Brands
BRBR
$1.34B
– –
-113
Closed -$1.82K
BSCR icon
1768
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-1,267
Closed -$24.9K
BSCT icon
1769
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-1,327
Closed -$24.8K
CABO icon
1770
Cable One
CABO
$212M
– –
-2
Closed -$182
CGC
1771
Canopy Growth
CGC
$410M
– –
-1
Closed -$1
CRON
1772
Cronos Group
CRON
$1.14B
– –
-50
Closed -$126
CSGS
1773
DELISTED
CSG Systems International
CSGS
– –
-272
Closed -$21.7K
CTRA
1774
DELISTED
Coterra Energy
CTRA
– –
-2,305
Closed -$81K
CWB icon
1775
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-1
Closed -$92
69 70
71
72 73

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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.