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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
ORLY icon
476
O'Reilly Automotive
ORLY
$75B
$16K ﹤0.01%
855
-30
-3% -$522
PCG icon
477
PG&E
PCG
$38.3B
$16K ﹤0.01%
377
– –
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
+434
New +$16.2K
QSR icon
479
Restaurant Brands International
QSR
$26.6B
$16K ﹤0.01%
+271
New +$15.5K
SCHP icon
480
Schwab US TIPS ETF
SCHP
$16.2B
$16K ﹤0.01%
+572
New +$15.6K
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
138
– –
CCI icon
482
Crown Castle
CCI
$32.4B
$15K ﹤0.01%
140
– –
DTE icon
483
DTE Energy
DTE
$29B
$15K ﹤0.01%
174
– –
ETN icon
484
Eaton
ETN
$176B
$15K ﹤0.01%
203
+45
+28% +$3.48K
SFL icon
485
SFL Corp
SFL
$1.62B
$15K ﹤0.01%
1,000
– –
SJM icon
486
J.M. Smucker
SJM
$12.9B
$15K ﹤0.01%
138
+100
+263% +$11.2K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$131B
$15K ﹤0.01%
87
– –
GAP
488
The Gap Inc
GAP
$7.34B
$15K ﹤0.01%
478
– –
BCE icon
489
BCE
BCE
$21.7B
$14K ﹤0.01%
358
– –
CCL icon
490
Carnival Corporation Ltd
CCL
$39.1B
$14K ﹤0.01%
245
+100
+69% +$6.34K
CSL icon
491
Carlisle Companies
CSL
$15B
$14K ﹤0.01%
130
– –
FNF icon
492
Fidelity National Financial
FNF
$13.1B
$14K ﹤0.01%
399
– –
HSBC icon
493
HSBC
HSBC
$357B
$14K ﹤0.01%
326
-3
-0.9% -$138
HSY icon
494
Hershey
HSY
$37.5B
$14K ﹤0.01%
150
– –
PGR icon
495
Progressive
PGR
$122B
$14K ﹤0.01%
239
– –
SIL icon
496
Global X Silver Miners ETF NEW
SIL
$4.75B
$14K ﹤0.01%
470
– –
RJI
497
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14K ﹤0.01%
+2,500
New +$14.2K
CEO
498
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
80
-1
-1% -$166
BGS icon
499
B&G Foods
BGS
$298M
$13K ﹤0.01%
440
-1,000
-69% -$26.8K
CMP icon
500
Compass Minerals
CMP
$1.1B
$13K ﹤0.01%
200
– –
18 19
20
21 22

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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.