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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
+3.25%
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
$1.38B
AUM Growth
+$49.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.3%
Holding
896
New
56
Increased
176
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
3
LII icon
Lennox International
LII
+$2.73M
4
HON icon
Honeywell
HON
+$2.36M
5
GIS icon
General Mills
GIS
+$1.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.07M
3
MMM icon
3M
MMM
+$1.46M
4
DOV icon
Dover
DOV
+$1.4M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Healthcare 12.53%
3 Technology 11.9%
4 Industrials 8.29%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.8B
$209K 0.02%
7,290
– –
TCP
227
DELISTED
TC Pipelines LP
TCP
$208K 0.02%
8,025
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$199K 0.01%
4,590
-966
-17% -$44.7K
HBAN icon
229
Huntington Bancshares
HBAN
$36.3B
$199K 0.01%
13,455
– –
ACN icon
230
Accenture
ACN
$112B
$198K 0.01%
1,208
-8
-0.7% -$1.24K
WRK
231
DELISTED
WestRock Company
WRK
$196K 0.01%
3,438
– –
WPX
232
DELISTED
WPX Energy, Inc.
WPX
$192K 0.01%
10,650
– –
META icon
233
Meta Platforms (Facebook)
META
$1.5T
$189K 0.01%
971
-191
-16% -$34.5K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$188K 0.01%
4,776
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$178K 0.01%
4,696
+510
+12% +$18.9K
AMT icon
236
American Tower
AMT
$80.1B
$176K 0.01%
1,220
+111
+10% +$15.4K
JBHT icon
237
JB Hunt Transport Services
JBHT
$26.5B
$175K 0.01%
1,436
– –
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
$172K 0.01%
4,000
– –
MAR icon
239
Marriott International
MAR
$92.5B
$170K 0.01%
1,345
– –
HPE icon
240
Hewlett Packard
HPE
$80.6B
$168K 0.01%
11,487
– –
PIPR icon
241
Piper Sandler
PIPR
$5.39B
$161K 0.01%
8,360
– –
PNR icon
242
Pentair
PNR
$10.4B
$158K 0.01%
3,758
-1,838
-33% -$82.6K
NFLX icon
243
Netflix
NFLX
$320B
$150K 0.01%
3,820
– –
YUMC icon
244
Yum China
YUMC
$16.4B
$149K 0.01%
3,885
– –
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$194B
$141K 0.01%
1,359
– –
LUV icon
246
Southwest Airlines
LUV
$22B
$139K 0.01%
2,726
– –
DRI icon
247
Darden Restaurants
DRI
$26B
$138K 0.01%
1,292
– –
C icon
248
Citigroup
C
$232B
$135K 0.01%
2,018
+520
+35% +$35.8K
CB icon
249
Chubb
CB
$133B
$134K 0.01%
1,054
+104
+11% +$13.8K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.53B
$134K 0.01%
4,191
-47
-1% -$1.57K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers & Merchants Investments Inc held 896 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2018 filing shows 56 new, 176 increased, 155 reduced and 39 closed positions. Its largest new stake was Lennox International: 13,500 shares worth $2.7M. The largest sale was Broadcom, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2018 buy was Lennox International: 13,500 shares worth $2.7M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.32M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2018 reduction was Dentsply Sirona, cutting an estimated $2.07M.
  • Farmers & Merchants Investments Inc fully exited Broadcom in Q2 2018, selling an estimated $3.86M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2018.
  • Farmers & Merchants Investments Inc opened 56 new positions and closed 39 in Q2 2018.
  • Farmers & Merchants Investments Inc's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2018, filed 23 Jul 2018.