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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
MCW
1801
DELISTED
Mister Car Wash
MCW
– –
-60
Closed -$418
MNRO icon
1802
Monro
MNRO
$398M
– –
-22
Closed -$353
OABI icon
1803
OmniAb
OABI
$447M
– –
-53
Closed -$83
OXM icon
1804
Oxford Industries
OXM
$552M
– –
-10
Closed -$385
PRA
1805
DELISTED
ProAssurance
PRA
– –
-32
Closed -$791
PRAA icon
1806
PRA Group
PRAA
$755M
– –
-28
Closed -$490
RKT icon
1807
Rocket Companies
RKT
$38.9B
– –
-418
Closed -$5.96K
SEE
1808
DELISTED
Sealed Air
SEE
– –
-80
Closed -$3.36K
SHM icon
1809
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-737
Closed -$35.3K
SNBR
1810
DELISTED
Sleep Number
SNBR
– –
-18
Closed -$32
SNCY
1811
DELISTED
Sun Country Airlines
SNCY
– –
-25
Closed -$413
SOFI icon
1812
SoFi Technologies
SOFI
$23.7B
– –
-250
Closed -$3.97K
TPH
1813
DELISTED
Tri Pointe Homes
TPH
– –
-50
Closed -$2.34K
USNA icon
1814
Usana Health Sciences
USNA
$286M
– –
-8
Closed -$140
VRE
1815
DELISTED
Veris Residential
VRE
– –
-52
Closed -$981
ZM icon
1816
Zoom
ZM
$30.6B
– –
-10
Closed -$804
69 70 71 72
73

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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.