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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
GRFS
526
Grifois
GRFS
$5.42B
$11K ﹤0.01%
494
– –
IEP icon
527
Icahn Enterprises
IEP
$5.37B
$11K ﹤0.01%
159
– –
MGA icon
528
Magna International
MGA
$18.7B
$11K ﹤0.01%
184
+34
+23% +$2.11K
SR icon
529
Spire
SR
$4.9B
$11K ﹤0.01%
150
– –
WNS
530
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
204
– –
NBIS
531
Nebius Group N.V.
NBIS
$68.1B
$11K ﹤0.01%
306
-786
-72% -$27.4K
JOYY
532
JOYY Inc
JOYY
$3.64B
$11K ﹤0.01%
114
+6
+6% +$626
AVB icon
533
AvalonBay Communities
AVB
$26.3B
$10K ﹤0.01%
58
– –
CUK
534
DELISTED
Carnival PLC
CUK
$10K ﹤0.01%
169
– –
DG icon
535
Dollar General
DG
$27B
$10K ﹤0.01%
98
– –
DOX icon
536
Amdocs
DOX
$6.18B
$10K ﹤0.01%
154
– –
FBNC icon
537
First Bancorp
FBNC
$2.73B
$10K ﹤0.01%
237
– –
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$9.16B
$10K ﹤0.01%
215
– –
MCO icon
539
Moody's
MCO
$83.7B
$10K ﹤0.01%
58
– –
REGN icon
540
Regeneron Pharmaceuticals
REGN
$83.1B
$10K ﹤0.01%
29
– –
VAC icon
541
Marriott Vacations Worldwide
VAC
$4.14B
$10K ﹤0.01%
92
+11
+14% +$1.36K
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
139
– –
XLV icon
543
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10K ﹤0.01%
123
– –
ALXN
544
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
79
– –
ALGN icon
545
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
25
– –
BBT
546
Beacon Financial Corp
BBT
$2.71B
$9K ﹤0.01%
228
– –
CTAS icon
547
Cintas
CTAS
$80.4B
$9K ﹤0.01%
184
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
134
– –
EQR icon
549
Equity Residential
EQR
$24.7B
$9K ﹤0.01%
147
– –
FRME icon
550
First Merchants
FRME
$2.71B
$9K ﹤0.01%
199
– –
20 21
22
23 24

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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.