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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
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.37B
$132K 0.01%
10,439
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$231B
$126K 0.01%
5,058
– –
DAL icon
253
Delta Air Lines
DAL
$59.9B
$123K 0.01%
2,480
– –
ES icon
254
Eversource Energy
ES
$27.2B
$123K 0.01%
2,102
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$121K 0.01%
1,140
+768
+206% +$81.4K
VGT icon
256
Vanguard Information Technology ETF
VGT
$151B
$121K 0.01%
5,328
-520
-9% -$11.7K
DEO icon
257
Diageo
DEO
$52.6B
$120K 0.01%
831
+233
+39% +$33.4K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$120K 0.01%
2,314
-11,828
-84% -$613K
MRSH
259
Marsh
MRSH
$90.6B
$119K 0.01%
1,447
+239
+20% +$19.5K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39B
$118K 0.01%
1,451
– –
R icon
261
Ryder
R
$10.1B
$116K 0.01%
1,620
– –
BNS icon
262
Scotiabank
BNS
$110B
$114K 0.01%
2,000
-113
-5% -$6.81K
MAT icon
263
Mattel
MAT
$4.19B
$114K 0.01%
6,929
-4,009
-37% -$60.8K
SAN icon
264
Banco Santander
SAN
$214B
$108K 0.01%
21,088
+36
+0.2% +$211
CXT icon
265
Crane NXT
CXT
$3B
$107K 0.01%
3,861
+812
+27% +$24.4K
SPG icon
266
Simon Property Group
SPG
$71.9B
$107K 0.01%
629
– –
SWN
267
DELISTED
Southwestern Energy Company
SWN
$107K 0.01%
20,100
– –
PNC icon
268
PNC Financial Services
PNC
$102B
$103K 0.01%
760
+165
+28% +$24.1K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.9B
$102K 0.01%
1,040
+26
+3% +$2.52K
PRU icon
270
Prudential Financial
PRU
$42.9B
$102K 0.01%
1,094
– –
AAL icon
271
American Airlines Group
AAL
$9.98B
$100K 0.01%
2,642
– –
FLG
272
Flagstar Bank National Association
FLG
$5.95B
$100K 0.01%
3,033
– –
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$99K 0.01%
1,860
-4,432
-70% -$236K
NVDA icon
274
NVIDIA
NVDA
$5.46T
$99K 0.01%
16,680
+240
+1% +$1.46K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$98K 0.01%
1,256
– –
9 10
11
12 13

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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.