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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
RTN
326
DELISTED
Raytheon Company
RTN
$50K ﹤0.01%
260
+162
+165% +$34K
ADM icon
327
Archer Daniels Midland
ADM
$38.8B
$49K ﹤0.01%
1,059
– –
ADBE icon
328
Adobe
ADBE
$102B
$48K ﹤0.01%
195
+25
+15% +$5.91K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.7B
$48K ﹤0.01%
428
– –
FRC
330
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
492
+250
+103% +$24.1K
DXC icon
331
DXC Technology
DXC
$1.7B
$47K ﹤0.01%
579
-238
-29% -$20.5K
PII icon
332
Polaris
PII
$3.95B
$47K ﹤0.01%
386
– –
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K ﹤0.01%
1,800
– –
HES
334
DELISTED
Hess
HES
$46K ﹤0.01%
693
– –
HDB icon
335
HDFC Bank
HDB
$119B
$45K ﹤0.01%
1,720
-168
-9% -$4.2K
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K ﹤0.01%
+800
New +$44.7K
NGVT icon
337
Ingevity
NGVT
$2.61B
$45K ﹤0.01%
559
– –
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44K ﹤0.01%
549
– –
EBAY icon
339
eBay
EBAY
$46B
$44K ﹤0.01%
1,225
– –
FIS icon
340
Fidelity National Information Services
FIS
$21.9B
$44K ﹤0.01%
412
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$44K ﹤0.01%
700
– –
EQC
342
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
1,390
– –
CTSH icon
343
Cognizant
CTSH
$26B
$42K ﹤0.01%
526
+320
+155% +$25.2K
DNP icon
344
DNP Select Income Fund
DNP
$4.12B
$42K ﹤0.01%
3,940
– –
HXL icon
345
Hexcel
HXL
$7.65B
$41K ﹤0.01%
615
+200
+48% +$13.6K
K
346
DELISTED
Kellanova
K
$41K ﹤0.01%
632
-159
-20% -$9.46K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$41K ﹤0.01%
115
+25
+28% +$8.79K
VMO icon
348
Invesco Municipal Opportunity Trust
VMO
$664M
$41K ﹤0.01%
3,510
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.5B
$40K ﹤0.01%
690
+200
+41% +$10.5K
TSM icon
350
TSMC
TSM
$2.25T
$40K ﹤0.01%
1,097
-105
-9% -$4.15K
12 13
14
15 16

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GCM
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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.