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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
OHI icon
376
Omega Healthcare
OHI
$14B
$31K ﹤0.01%
1,000
– –
SIRI icon
377
SiriusXM
SIRI
$9.47B
$31K ﹤0.01%
460
– –
VLO icon
378
Valero Energy
VLO
$97.4B
$31K ﹤0.01%
284
-200
-41% -$22.4K
XYZ
379
Block Inc
XYZ
$49B
$31K ﹤0.01%
500
– –
DNB
380
DELISTED
Dun & Bradstreet
DNB
$31K ﹤0.01%
250
– –
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$30K ﹤0.01%
+125
New +$30.7K
GM icon
382
General Motors
GM
$75.9B
$30K ﹤0.01%
750
+129
+21% +$5.08K
HUM icon
383
Humana
HUM
$46.1B
$30K ﹤0.01%
100
– –
NWL icon
384
Newell Brands
NWL
$2.61B
$30K ﹤0.01%
1,168
-9,000
-89% -$234K
RYAAY icon
385
Ryanair
RYAAY
$30.8B
$30K ﹤0.01%
648
+20
+3% +$930
VMI icon
386
Valmont Industries
VMI
$9.49B
$30K ﹤0.01%
200
– –
NEWR
387
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
300
+100
+50% +$8.88K
FEZ icon
388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$29K ﹤0.01%
752
– –
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.7B
$29K ﹤0.01%
220
– –
SHYG icon
390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$29K ﹤0.01%
+613
New +$28.7K
AMAT icon
391
Applied Materials
AMAT
$443B
$28K ﹤0.01%
600
– –
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
$28K ﹤0.01%
+1,332
New +$26.4K
SHOP icon
393
Shopify
SHOP
$200B
$28K ﹤0.01%
+1,940
New +$27.5K
WYNN icon
394
Wynn Resorts
WYNN
$10.5B
$28K ﹤0.01%
170
– –
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
$28K ﹤0.01%
2,314
– –
MSI icon
396
Motorola Solutions
MSI
$76.8B
$27K ﹤0.01%
229
– –
SEIC icon
397
SEI Investments
SEIC
$12.6B
$27K ﹤0.01%
438
– –
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,277
– –
CPK icon
399
Chesapeake Utilities
CPK
$3.25B
$26K ﹤0.01%
321
+202
+170% +$15.4K
EAT icon
400
Brinker International
EAT
$10.3B
$26K ﹤0.01%
550
– –
14 15
16
17 18

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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.