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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
ELV icon
451
Elevance Health
ELV
$86.3B
$18K ﹤0.01%
75
– –
ICE icon
452
Intercontinental Exchange
ICE
$86.4B
$18K ﹤0.01%
242
+36
+17% +$2.62K
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$108B
$18K ﹤0.01%
+1,125
New +$18.5K
SPGI icon
454
S&P Global
SPGI
$124B
$18K ﹤0.01%
88
-100
-53% -$19.8K
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.66B
$18K ﹤0.01%
+255
New +$18.5K
WDFC icon
456
WD-40
WDFC
$3.11B
$18K ﹤0.01%
125
– –
WEN icon
457
Wendy's
WEN
$1.63B
$18K ﹤0.01%
+1,062
New +$18.1K
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
358
+17
+5% +$851
AIG icon
459
American International
AIG
$39.8B
$17K ﹤0.01%
318
– –
AWR icon
460
American States Water
AWR
$3.52B
$17K ﹤0.01%
300
– –
ENR icon
461
Energizer
ENR
$1.55B
$17K ﹤0.01%
275
– –
ETR icon
462
Entergy
ETR
$49.8B
$17K ﹤0.01%
422
– –
LVS icon
463
Las Vegas Sands
LVS
$29.5B
$17K ﹤0.01%
+225
New +$17.2K
MAIN icon
464
Main Street Capital
MAIN
$5.53B
$17K ﹤0.01%
445
– –
MUR icon
465
Murphy Oil
MUR
$4.99B
$17K ﹤0.01%
500
– –
OGS icon
466
ONE Gas
OGS
$5.08B
$17K ﹤0.01%
225
– –
SNA icon
467
Snap-on
SNA
$20.9B
$17K ﹤0.01%
103
-64
-38% -$9.69K
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$17K ﹤0.01%
99
-50
-34% -$8.58K
FRAK
469
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$17K ﹤0.01%
97
-96
-50% -$15.8K
MCF
470
DELISTED
Contango Oil & Gas Co.
MCF
$17K ﹤0.01%
3,000
– –
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.35B
$16K ﹤0.01%
124
– –
EA
473
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
110
– –
GLW icon
474
Corning
GLW
$139B
$16K ﹤0.01%
595
-2,500
-81% -$69.1K
IWB icon
475
iShares Russell 1000 ETF
IWB
$50.5B
$16K ﹤0.01%
106
– –
17 18
19
20 21

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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.