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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
CARR icon
201
Carrier Global
CARR
$52.8B
$1.17M 0.03%
15,943
-119
-0.7% -$7.78K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.13M 0.03%
6,350
– –
VT icon
203
Vanguard Total World Stock ETF
VT
$79.8B
$1.12M 0.03%
7,142
+10
+0.1% +$1.53K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.09M 0.03%
3,570
+8
+0.2% +$2.31K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.03%
4,779
-2,340
-33% -$523K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.03%
5,691
– –
SOLS
207
Solstice Advanced Materials
SOLS
$9.68B
$1.08M 0.03%
12,138
-28
-0.2% -$2.31K
IAU icon
208
iShares Gold Trust
IAU
$67.5B
$1.07M 0.03%
14,230
-1
-0% -$85
AMAT icon
209
Applied Materials
AMAT
$428B
$1.07M 0.03%
1,485
-12
-0.8% -$5.54K
TEX icon
210
Terex
TEX
$7.74B
$1.03M 0.03%
14,276
-40
-0.3% -$2.5K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.02M 0.02%
5,180
-425
-8% -$82.2K
GILD icon
212
Gilead Sciences
GILD
$165B
$1.01M 0.02%
7,986
-25
-0.3% -$3.29K
KVUE icon
213
Kenvue
KVUE
$36.9B
$994K 0.02%
52,035
-1,000
-2% -$17.6K
GD icon
214
General Dynamics
GD
$106B
$969K 0.02%
2,735
-30
-1% -$10.3K
EXPD icon
215
Expeditors International
EXPD
$23.2B
$966K 0.02%
5,930
-6
-0.1% -$928
RAL
216
Ralliant Corp
RAL
$7.46B
$966K 0.02%
13,121
-500
-4% -$27.9K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.7B
$964K 0.02%
3,978
-456
-10% -$106K
WMB icon
218
Williams Companies
WMB
$86.1B
$940K 0.02%
12,644
-510
-4% -$37.5K
MO icon
219
Altria Group
MO
$114B
$936K 0.02%
13,005
– –
STX icon
220
Seagate
STX
$184B
$923K 0.02%
956
– –
KHC icon
221
Kraft Heinz
KHC
$30B
$914K 0.02%
38,679
-53,980
-58% -$1.25M
MU icon
222
Micron Technology
MU
$991B
$912K 0.02%
790
-1
-0.1% -$750
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$882K 0.02%
7,378
-174
-2% -$19.1K
BIIB icon
224
Biogen
BIIB
$30.7B
$828K 0.02%
3,830
-111
-3% -$21.2K
DE icon
225
Deere & Co
DE
$168B
$802K 0.02%
1,265
-42
-3% -$24.3K
7 8
9
10 11

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SP
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GCM
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ZP
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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.