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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
EOG icon
401
EOG Resources
EOG
$74.1B
$26K ﹤0.01%
206
– –
IXN icon
402
iShares Global Tech ETF
IXN
$9.48B
$26K ﹤0.01%
+960
New +$26.3K
PARA
403
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
+470
New +$24.5K
MLPI
404
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26K ﹤0.01%
1,132
-1,134
-50% -$25.7K
CRI icon
405
Carter's
CRI
$1.42B
$25K ﹤0.01%
227
– –
DOC icon
406
Healthpeak Properties
DOC
$14.3B
$25K ﹤0.01%
953
– –
EEFT icon
407
Euronet Worldwide
EEFT
$2.71B
$25K ﹤0.01%
293
-83
-22% -$6.72K
OGE icon
408
OGE Energy
OGE
$9.71B
$25K ﹤0.01%
700
– –
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25K ﹤0.01%
+401
New +$26.2K
TEL icon
410
TE Connectivity
TEL
$62.5B
$25K ﹤0.01%
278
– –
CNI icon
411
Canadian National Railway
CNI
$77B
$24K ﹤0.01%
294
– –
CNP icon
412
CenterPoint Energy
CNP
$26.7B
$24K ﹤0.01%
879
+750
+581% +$19.7K
EWBC icon
413
East-West Bancorp
EWBC
$18.6B
$24K ﹤0.01%
370
– –
IP icon
414
International Paper
IP
$21.7B
$24K ﹤0.01%
490
– –
MFC icon
415
Manulife Financial
MFC
$72.6B
$24K ﹤0.01%
1,320
+960
+267% +$18.1K
MS icon
416
Morgan Stanley
MS
$344B
$24K ﹤0.01%
497
– –
NOV icon
417
NOV
NOV
$7.37B
$24K ﹤0.01%
549
-95
-15% -$3.85K
REG icon
418
Regency Centers
REG
$14.1B
$24K ﹤0.01%
390
– –
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$125B
$24K ﹤0.01%
682
– –
STI
420
DELISTED
SunTrust Banks, Inc.
STI
$24K ﹤0.01%
368
+186
+102% +$12.6K
GOV
421
DELISTED
Government Properties Income Trust
GOV
$24K ﹤0.01%
1,500
– –
APTV icon
422
Aptiv
APTV
$10B
$23K ﹤0.01%
246
+4
+2% +$373
G icon
423
Genpact
G
$5.68B
$23K ﹤0.01%
797
+146
+22% +$4.51K
IVZ icon
424
Invesco
IVZ
$14.2B
$23K ﹤0.01%
866
+459
+113% +$13.2K
JCI icon
425
Johnson Controls International
JCI
$92.5B
$23K ﹤0.01%
699
+240
+52% +$8.34K
15 16
17
18 19

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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.