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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
NRP icon
301
Natural Resource Partners
NRP
$1.37B
$69K 0.01%
2,200
– –
RSG icon
302
Republic Services
RSG
$66.2B
$68K ﹤0.01%
1,000
– –
GSK icon
303
GSK
GSK
$101B
$66K ﹤0.01%
1,310
– –
RMR icon
304
The RMR Group
RMR
$342M
$66K ﹤0.01%
835
+653
+359% +$50.3K
COL
305
DELISTED
Rockwell Collins
COL
$66K ﹤0.01%
490
– –
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.7B
$61K ﹤0.01%
776
– –
CHD icon
307
Church & Dwight Co
CHD
$24.1B
$60K ﹤0.01%
1,136
– –
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$58K ﹤0.01%
620
– –
STZ icon
309
Constellation Brands
STZ
$23.2B
$58K ﹤0.01%
265
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57K ﹤0.01%
640
– –
CME icon
311
CME Group
CME
$94.7B
$55K ﹤0.01%
335
+150
+81% +$24.5K
ISRG icon
312
Intuitive Surgical
ISRG
$141B
$55K ﹤0.01%
345
+3
+0.9% +$458
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$55K ﹤0.01%
2,064
– –
ITM icon
314
VanEck Intermediate Muni ETF
ITM
$2.14B
$54K ﹤0.01%
1,137
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$52K ﹤0.01%
632
– –
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$52K ﹤0.01%
850
-125
-13% -$7.84K
MPC icon
317
Marathon Petroleum
MPC
$98.4B
$52K ﹤0.01%
747
+172
+30% +$13.1K
PPL
318
PPL Corp
PPL
$26.8B
$52K ﹤0.01%
1,827
– –
IDXX icon
319
Idexx Laboratories
IDXX
$44.8B
$51K ﹤0.01%
232
+100
+76% +$20.6K
ADSK icon
320
Autodesk
ADSK
$52.2B
$50K ﹤0.01%
384
+300
+357% +$39.7K
ALL icon
321
Allstate
ALL
$65.1B
$50K ﹤0.01%
551
– –
AXP icon
322
American Express
AXP
$231B
$50K ﹤0.01%
509
– –
PPG icon
323
PPG Industries
PPG
$25.5B
$50K ﹤0.01%
486
+72
+17% +$7.63K
RWX icon
324
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$50K ﹤0.01%
1,289
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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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.