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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
HYD icon
551
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
ING icon
552
ING
ING
$102B
$9K ﹤0.01%
601
– –
KDP icon
553
Keurig Dr Pepper
KDP
$42.1B
$9K ﹤0.01%
70
– –
KEY icon
554
KeyCorp
KEY
$24.7B
$9K ﹤0.01%
443
– –
LRCX icon
555
Lam Research
LRCX
$427B
$9K ﹤0.01%
540
– –
MCK icon
556
McKesson
MCK
$100B
$9K ﹤0.01%
71
+21
+42% +$3.07K
MMSI icon
557
Merit Medical Systems
MMSI
$5.42B
$9K ﹤0.01%
172
– –
MNST icon
558
Monster Beverage
MNST
$91.6B
$9K ﹤0.01%
600
– –
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$261B
$9K ﹤0.01%
1,658
-115
-6% -$728
PRI icon
560
Primerica
PRI
$9.63B
$9K ﹤0.01%
89
– –
SF
561
Stifel
SF
$12.8B
$9K ﹤0.01%
369
+58
+19% +$1.51K
STAG icon
562
STAG Industrial
STAG
$7.13B
$9K ﹤0.01%
315
– –
SUPN icon
563
Supernus Pharmaceuticals
SUPN
$2.74B
$9K ﹤0.01%
151
-25
-14% -$1.29K
TTEK icon
564
Tetra Tech
TTEK
$9.19B
$9K ﹤0.01%
730
– –
TXT icon
565
Textron
TXT
$15.1B
$9K ﹤0.01%
133
– –
UVE icon
566
Universal Insurance Holdings
UVE
$1.18B
$9K ﹤0.01%
257
-61
-19% -$2.08K
VRSN icon
567
VeriSign
VRSN
$25.9B
$9K ﹤0.01%
66
– –
WAL icon
568
Western Alliance Bancorporation
WAL
$8.95B
$9K ﹤0.01%
156
– –
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
90
– –
SRCL
570
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
136
– –
APTS
571
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
510
– –
CSFL
572
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
295
-58
-16% -$1.72K
STL
573
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
387
– –
ALRM icon
574
Alarm.com
ALRM
$2.72B
$8K ﹤0.01%
207
– –
AMN icon
575
AMN Healthcare
AMN
$1.32B
$8K ﹤0.01%
132
-26
-16% -$1.55K
21 22
23
24 25

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.