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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
EPC icon
501
Edgewell Personal Care
EPC
$1.32B
$13K ﹤0.01%
250
– –
EQIX icon
502
Equinix
EQIX
$106B
$13K ﹤0.01%
30
+3
+11% +$1.21K
GBCI icon
503
Glacier Bancorp
GBCI
$6.5B
$13K ﹤0.01%
344
– –
RIO icon
504
Rio Tinto
RIO
$160B
$13K ﹤0.01%
237
+17
+8% +$952
SPR
505
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
+155
New +$13K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13K ﹤0.01%
232
– –
CVA
507
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
802
– –
CIT
508
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
250
– –
AER icon
509
AerCap
AER
$23.4B
$12K ﹤0.01%
229
– –
BSAC icon
510
Banco Santander Chile
BSAC
$16.2B
$12K ﹤0.01%
387
+6
+2% +$197
EDU icon
511
New Oriental
EDU
$8.35B
$12K ﹤0.01%
130
– –
IX icon
512
ORIX
IX
$43.9B
$12K ﹤0.01%
780
– –
OPLN
513
Openlane
OPLN
$4.35B
$12K ﹤0.01%
584
– –
MLCO icon
514
Melco Resorts & Entertainment
MLCO
$2.13B
$12K ﹤0.01%
412
+24
+6% +$735
PLD icon
515
Prologis
PLD
$134B
$12K ﹤0.01%
190
– –
PSA icon
516
Public Storage
PSA
$61.4B
$12K ﹤0.01%
53
– –
SHW icon
517
Sherwin-Williams
SHW
$87.5B
$12K ﹤0.01%
87
– –
STT icon
518
State Street
STT
$52.1B
$12K ﹤0.01%
126
– –
WSM icon
519
Williams-Sonoma
WSM
$28.6B
$12K ﹤0.01%
400
– –
AABA
520
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
165
– –
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
64
– –
ASIX icon
522
AdvanSix
ASIX
$445M
$11K ﹤0.01%
298
– –
BKE icon
523
Buckle
BKE
$2.3B
$11K ﹤0.01%
412
– –
CPRI icon
524
Capri Holdings
CPRI
$1.79B
$11K ﹤0.01%
158
– –
EL icon
525
Estee Lauder
EL
$31.7B
$11K ﹤0.01%
80
– –
19 20
21
22 23

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GCM
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ZP
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SHCM
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ICP
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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.