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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$39K ﹤0.01%
601
– –
CASY icon
352
Casey's General Stores
CASY
$31.5B
$38K ﹤0.01%
366
– –
INTU icon
353
Intuit
INTU
$92.4B
$38K ﹤0.01%
188
– –
TSCO icon
354
Tractor Supply
TSCO
$18.7B
$38K ﹤0.01%
2,505
– –
RHT
355
DELISTED
Red Hat Inc
RHT
$38K ﹤0.01%
285
– –
BABA icon
356
Alibaba
BABA
$292B
$37K ﹤0.01%
200
– –
MU icon
357
Micron Technology
MU
$1.09T
$37K ﹤0.01%
705
+300
+74% +$16.2K
APA icon
358
APA Corp
APA
$14B
$36K ﹤0.01%
765
– –
CBRE icon
359
CBRE Group
CBRE
$43B
$36K ﹤0.01%
744
– –
PVH icon
360
PVH
PVH
$3.79B
$35K ﹤0.01%
236
– –
GWX icon
361
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$34K ﹤0.01%
979
– –
SCHF icon
362
Schwab International Equity ETF
SCHF
$69.3B
$34K ﹤0.01%
+2,050
New +$34.8K
SCHW
363
Charles Schwab
SCHW
$189B
$34K ﹤0.01%
675
+260
+63% +$14.4K
AON icon
364
Aon
AON
$74.3B
$33K ﹤0.01%
238
– –
CP icon
365
Canadian Pacific Kansas City
CP
$82.2B
$33K ﹤0.01%
890
-125
-12% -$4.6K
FCX icon
366
Freeport-McMoran
FCX
$95.2B
$33K ﹤0.01%
1,912
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15B
$33K ﹤0.01%
161
– –
KEYS icon
368
Keysight
KEYS
$61B
$33K ﹤0.01%
554
– –
MHK icon
369
Mohawk Industries
MHK
$9.42B
$33K ﹤0.01%
155
– –
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$33K ﹤0.01%
268
– –
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
177
– –
A icon
372
Agilent Technologies
A
$42B
$31K ﹤0.01%
498
– –
BSX icon
373
Boston Scientific
BSX
$74.6B
$31K ﹤0.01%
950
+489
+106% +$14.7K
LH icon
374
Labcorp
LH
$26.1B
$31K ﹤0.01%
201
– –
MAA icon
375
Mid-America Apartment Communities
MAA
$15.6B
$31K ﹤0.01%
305
+7
+2% +$653
13 14
15
16 17

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GCM
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SHCM
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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.