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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
CRM icon
276
Salesforce
CRM
$160B
$97K 0.01%
709
+34
+5% +$4.34K
ADI icon
277
Analog Devices
ADI
$189B
$94K 0.01%
976
– –
TMO icon
278
Thermo Fisher Scientific
TMO
$223B
$93K 0.01%
448
+99
+28% +$21K
CIM
279
Chimera Investment
CIM
$998M
$92K 0.01%
1,673
-334
-17% -$18K
LUMN icon
280
Lumen
LUMN
$6.45B
$90K 0.01%
4,823
+3,000
+165% +$54.5K
FDS icon
281
Factset
FDS
$9.86B
$87K 0.01%
437
– –
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$87K 0.01%
655
+7
+1% +$1.01K
LW icon
283
Lamb Weston
LW
$7.41B
$86K 0.01%
1,260
– –
AGZ icon
284
iShares Agency Bond ETF
AGZ
$566M
$84K 0.01%
752
– –
EXC icon
285
Exelon
EXC
$46.8B
$82K 0.01%
2,711
+35
+1% +$1K
LHX icon
286
L3Harris
LHX
$53.9B
$82K 0.01%
567
– –
COST icon
287
Costco
COST
$423B
$81K 0.01%
389
+75
+24% +$14.8K
NAV
288
DELISTED
Navistar International
NAV
$81K 0.01%
2,000
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
$79K 0.01%
1,452
– –
TSLA icon
290
Tesla
TSLA
$1.32T
$79K 0.01%
3,450
– –
ISTB icon
291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$78K 0.01%
1,585
– –
ZTS icon
292
Zoetis
ZTS
$30.4B
$78K 0.01%
921
+300
+48% +$25.3K
BTI icon
293
British American Tobacco
BTI
$124B
$76K 0.01%
1,506
+298
+25% +$15.7K
UL icon
294
Unilever
UL
$134B
$76K 0.01%
1,219
-17
-1% -$1.06K
F icon
295
Ford
F
$55.7B
$72K 0.01%
6,491
+2,350
+57% +$26.9K
SBAC icon
296
SBA Communications
SBAC
$19.6B
$72K 0.01%
439
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$72K 0.01%
+867
New +$72.5K
SRE icon
298
Sempra
SRE
$56.5B
$71K 0.01%
1,218
-120
-9% -$6.56K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.3B
$70K 0.01%
1,065
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.88B
$69K 0.01%
1,502
– –
10 11
12
13 14

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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.