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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
DHC
1776
Diversified Healthcare Trust
DHC
$2.14B
– –
-27
Closed -$179
DOUG icon
1777
Douglas Elliman
DOUG
$162M
– –
-12
Closed -$20
ELME
1778
Elme Communities
ELME
$144M
– –
-60
Closed -$121
EPAM icon
1779
EPAM Systems
EPAM
$5.03B
– –
-37
Closed -$5.01K
ETD icon
1780
Ethan Allen Interiors
ETD
$603M
– –
-15
Closed -$334
FG icon
1781
F&G Annuities & Life
FG
$3.62B
– –
-12
Closed -$304
FLHY icon
1782
Franklin High Yield Corporate ETF
FLHY
$1.23B
– –
-100
Closed -$2.41K
FTSM icon
1783
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-900
Closed -$53.8K
FWRD icon
1784
Forward Air
FWRD
$654M
– –
-15
Closed -$251
GDYN icon
1785
Grid Dynamics Holdings
GDYN
$615M
– –
-35
Closed -$200
GOGO icon
1786
Gogo Inc
GOGO
$493M
– –
-40
Closed -$161
GOVT icon
1787
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-618
Closed -$14.2K
GPCR icon
1788
Structure Therapeutics
GPCR
$3.78B
– –
-100
Closed -$4.82K
GRPN icon
1789
Groupon
GRPN
$1.02B
– –
-12
Closed -$143
HMC icon
1790
Honda
HMC
$41.3B
– –
-434
Closed -$10.6K
HYD icon
1791
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-96
Closed -$4.81K
IHE icon
1792
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-150
Closed -$13K
IIIN icon
1793
Insteel Industries
IIIN
$625M
– –
-13
Closed -$437
IMCB icon
1794
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-1,503
Closed -$125K
IXJ icon
1795
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-66
Closed -$6.17K
IYC icon
1796
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-864
Closed -$83.7K
JAAA icon
1797
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-50
Closed -$2.52K
KW
1798
DELISTED
Kennedy-Wilson Holdings
KW
– –
-75
Closed -$812
MANU icon
1799
Manchester United
MANU
$3.73B
– –
-4
Closed -$67
MASI
1800
DELISTED
Masimo
MASI
– –
-42
Closed -$7.47K
69 70 71
72
73

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BOK
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SP
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GCM
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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.