We are live on ! Find out more
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
INTC icon
176
Intel
INTC
$513B
$2.29M 0.06%
16,371
+234
+1% +$23.7K
BA icon
177
Boeing
BA
$185B
$2.2M 0.05%
10,141
-96
-0.9% -$21.4K
MA icon
178
Mastercard
MA
$493B
$2.17M 0.05%
4,223
-44
-1% -$21.9K
CSX icon
179
CSX Corp
CSX
$93.1B
$2.14M 0.05%
45,122
-5
-0% -$226
AZO icon
180
AutoZone
AZO
$51.1B
$2.14M 0.05%
669
-20
-3% -$66.5K
FDXF
181
FedEx Freight
FDXF
$21.6B
$1.96M 0.05%
+12,991
New +$2.13M
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.05%
3,765
-36
-0.9% -$17.3K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.76M 0.04%
8,034
– –
GIS icon
184
General Mills
GIS
$19.7B
$1.75M 0.04%
50,256
-7,106
-12% -$245K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.72M 0.04%
11,637
-1
-0% -$141
GLD icon
186
SPDR Gold Trust
GLD
$141B
$1.69M 0.04%
4,576
-60
-1% -$24.9K
ETN icon
187
Eaton
ETN
$174B
$1.62M 0.04%
3,793
+15
+0.4% +$6.05K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.55M 0.04%
10,948
– –
PM icon
189
Philip Morris
PM
$295B
$1.55M 0.04%
8,546
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$231B
$1.52M 0.04%
17,622
+1,884
+12% +$159K
YUM icon
191
Yum! Brands
YUM
$41.1B
$1.5M 0.04%
9,386
– –
CMI icon
192
Cummins
CMI
$88.7B
$1.5M 0.04%
2,100
-100
-5% -$65.9K
ZTS icon
193
Zoetis
ZTS
$30B
$1.47M 0.04%
20,451
-2,910
-12% -$274K
AMCR icon
194
Amcor
AMCR
$22.1B
$1.46M 0.04%
33,752
+862
+3% +$34.2K
WELL icon
195
Welltower
WELL
$171B
$1.46M 0.04%
6,442
+64
+1% +$13.5K
D icon
196
Dominion Energy
D
$59.3B
$1.33M 0.03%
19,478
+4,967
+34% +$323K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$1.31M 0.03%
41,456
-156
-0.4% -$4.95K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.29M 0.03%
23,831
– –
SO icon
199
Southern Company
SO
$107B
$1.24M 0.03%
13,000
+10
+0.1% +$941
T icon
200
AT&T
T
$163B
$1.18M 0.03%
56,967
-4,000
-7% -$99.3K
6 7
8
9 10

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.