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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
RACE icon
426
Ferrari
RACE
$72.4B
$23K ﹤0.01%
167
+13
+8% +$1.71K
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K ﹤0.01%
855
-855
-50% -$22.4K
ALB icon
428
Albemarle
ALB
$15.4B
$22K ﹤0.01%
236
– –
DAKT icon
429
Daktronics
DAKT
$988M
$22K ﹤0.01%
2,615
– –
FMC icon
430
FMC
FMC
$1.26B
$22K ﹤0.01%
285
– –
LYB icon
431
LyondellBasell Industries
LYB
$20.1B
$22K ﹤0.01%
200
+14
+8% +$1.54K
CE icon
432
Celanese
CE
$4.82B
$21K ﹤0.01%
+190
New +$21K
IEX icon
433
IDEX
IEX
$17.6B
$21K ﹤0.01%
153
– –
IRM icon
434
Iron Mountain
IRM
$37.6B
$21K ﹤0.01%
589
– –
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
436
– –
VOD icon
436
Vodafone
VOD
$37.4B
$21K ﹤0.01%
853
– –
WRB icon
437
W.R. Berkley
WRB
$26.1B
$21K ﹤0.01%
989
– –
FDC
438
DELISTED
First Data Corporation
FDC
$21K ﹤0.01%
1,000
– –
EME icon
439
Emcor
EME
$36.9B
$20K ﹤0.01%
257
– –
RS icon
440
Reliance Steel & Aluminium
RS
$21.8B
$20K ﹤0.01%
223
– –
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
772
+599
+346% +$13.4K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
264
+15
+6% +$1.06K
ATO icon
443
Atmos Energy
ATO
$28.7B
$19K ﹤0.01%
211
– –
FAST icon
444
Fastenal
FAST
$59B
$19K ﹤0.01%
1,552
– –
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$19K ﹤0.01%
232
– –
LEA icon
446
Lear
LEA
$8.12B
$19K ﹤0.01%
100
– –
MBB icon
447
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
NOC icon
448
Northrop Grumman
NOC
$81.6B
$19K ﹤0.01%
61
+4
+7% +$1.32K
AMG icon
449
Affiliated Managers Group
AMG
$9.74B
$18K ﹤0.01%
121
+100
+476% +$16.5K
BHF icon
450
Brighthouse Financial
BHF
$3.43B
$18K ﹤0.01%
440
-6
-1% -$289
16 17
18
19 20

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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.