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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
ANIP icon
576
ANI Pharmaceuticals
ANIP
$1.72B
$8K ﹤0.01%
117
+5
+4% +$312
AVNS
577
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
137
– –
AVNT icon
578
Avient
AVNT
$4.2B
$8K ﹤0.01%
183
– –
BMO icon
579
Bank of Montreal
BMO
$129B
$8K ﹤0.01%
109
-41
-27% -$3.16K
BOOT icon
580
Boot Barn
BOOT
$4.97B
$8K ﹤0.01%
+373
New +$7.86K
CFG icon
581
Citizens Financial Group
CFG
$31.2B
$8K ﹤0.01%
201
– –
COLM icon
582
Columbia Sportswear
COLM
$2.94B
$8K ﹤0.01%
87
-27
-24% -$2.3K
COTY icon
583
Coty
COTY
$2.42B
$8K ﹤0.01%
587
-480
-45% -$7.39K
CRH icon
584
CRH
CRH
$65.7B
$8K ﹤0.01%
240
– –
DLR icon
585
Digital Realty Trust
DLR
$73.2B
$8K ﹤0.01%
72
– –
DVN icon
586
Devon Energy
DVN
$48.7B
$8K ﹤0.01%
175
– –
EBS icon
587
Emergent Biosolutions
EBS
$237M
$8K ﹤0.01%
154
– –
FIVN icon
588
FIVE9
FIVN
$2.37B
$8K ﹤0.01%
+244
New +$7.9K
FIX icon
589
Comfort Systems
FIX
$61.6B
$8K ﹤0.01%
177
– –
LGND icon
590
Ligand Pharmaceuticals
LGND
$5.73B
$8K ﹤0.01%
64
-23
-26% -$2.57K
MKSI icon
591
MKS Inc
MKSI
$21.2B
$8K ﹤0.01%
79
– –
MTDR icon
592
Matador Resources
MTDR
$6.39B
$8K ﹤0.01%
251
+35
+16% +$1.06K
MTZ icon
593
MasTec
MTZ
$23.4B
$8K ﹤0.01%
158
– –
NTAP icon
594
NetApp
NTAP
$40.1B
$8K ﹤0.01%
104
– –
NVRI icon
595
Enviri
NVRI
$581M
$8K ﹤0.01%
350
– –
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$167B
$8K ﹤0.01%
991
– –
STX icon
597
Seagate
STX
$208B
$8K ﹤0.01%
139
– –
TNET icon
598
TriNet
TNET
$3.13B
$8K ﹤0.01%
140
-27
-16% -$1.42K
TTD icon
599
Trade Desk
TTD
$6.55B
$8K ﹤0.01%
+870
New +$6.13K
UPLD icon
600
Upland Software
UPLD
$17.4M
$8K ﹤0.01%
+24
New +$7.52K
22 23
24
25 26

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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.