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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$13M 0.94%
46
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 0.93%
68,385
-1,707
-2% -$333K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$12.6M 0.91%
382,610
+24,695
+7% +$805K
JPM icon
29
JPMorgan Chase
JPM
$971B
$12.5M 0.91%
119,755
-613
-0.5% -$67.2K
V icon
30
Visa
V
$671B
$12M 0.87%
90,291
-45
-0% -$5.79K
XOM icon
31
ExxonMobil
XOM
$657B
$12M 0.87%
144,503
+262
+0.2% +$20.9K
BAC icon
32
Bank of America
BAC
$453B
$11.6M 0.84%
409,835
+27,266
+7% +$813K
PG icon
33
Procter & Gamble
PG
$335B
$11.4M 0.83%
146,260
+1,681
+1% +$127K
CSCO icon
34
Cisco
CSCO
$488B
$11.1M 0.81%
257,756
+31,627
+14% +$1.38M
MCD icon
35
McDonald's
MCD
$195B
$10.7M 0.78%
68,219
-238
-0.3% -$38.6K
ENB icon
36
Enbridge
ENB
$112B
$10.7M 0.78%
299,295
-25,226
-8% -$799K
HON icon
37
Honeywell
HON
$74.6B
$10.7M 0.78%
82,084
+17,729
+28% +$2.36M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.76%
42,213
+2
+0% +$496
CVX icon
39
Chevron
CVX
$386B
$10.5M 0.76%
82,822
+2,409
+3% +$299K
ABBV icon
40
AbbVie
ABBV
$440B
$10.2M 0.74%
109,934
-5,298
-5% -$517K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$9.55M 0.69%
61,329
+716
+1% +$117K
VFC icon
42
VF Corp
VFC
$5.73B
$8.87M 0.64%
115,494
-7,980
-6% -$601K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$8.57M 0.62%
151,860
-740
-0.5% -$40.3K
SYK icon
44
Stryker
SYK
$133B
$8.54M 0.62%
50,572
-500
-1% -$84.1K
PYPL icon
45
PayPal
PYPL
$50.6B
$8.4M 0.61%
100,838
-57
-0.1% -$4.54K
ROP icon
46
Roper Technologies
ROP
$39.1B
$8.23M 0.6%
29,834
– –
ORCL icon
47
Oracle
ORCL
$442B
$8.21M 0.6%
186,224
-336
-0.2% -$15.5K
ABT icon
48
Abbott
ABT
$192B
$8.16M 0.59%
133,790
+675
+0.5% +$40.9K
QCOM icon
49
Qualcomm
QCOM
$171B
$8.08M 0.59%
143,958
-10,056
-7% -$561K
ROST icon
50
Ross Stores
ROST
$79.6B
$8.07M 0.59%
95,169
-1,500
-2% -$122K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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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.