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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
URBN icon
601
Urban Outfitters
URBN
$6.48B
$8K ﹤0.01%
+177
New +$7.4K
WBD icon
602
Warner Bros
WBD
$69.6B
$8K ﹤0.01%
303
+200
+194% +$4.77K
WDC icon
603
Western Digital
WDC
$170B
$8K ﹤0.01%
131
– –
WW
604
DELISTED
WW International
WW
$8K ﹤0.01%
83
-26
-24% -$2.04K
UCB
605
United Community Banks
UCB
$4.42B
$8K ﹤0.01%
272
– –
TRHC
606
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
+127
New +$6.23K
EPAY
607
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
169
-47
-22% -$2.1K
COR
608
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
72
– –
HMSY
609
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
390
-62
-14% -$1.25K
QTNA
610
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$8K ﹤0.01%
+497
New +$7.42K
BEAT
611
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
173
-84
-33% -$3.35K
MNR
612
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
508
– –
AEIS icon
613
Advanced Energy
AEIS
$13.6B
$7K ﹤0.01%
129
+28
+28% +$1.77K
BLD
614
DELISTED
TopBuild
BLD
$7K ﹤0.01%
91
-15
-14% -$1.21K
CENT icon
615
Central Garden & Pet Co
CENT
$2.79B
$7K ﹤0.01%
214
– –
CORT icon
616
Corcept Therapeutics
CORT
$12B
$7K ﹤0.01%
453
+73
+19% +$1.27K
DLTR icon
617
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
79
– –
EFX icon
618
Equifax
EFX
$21.3B
$7K ﹤0.01%
57
– –
EIX icon
619
Edison International
EIX
$26.7B
$7K ﹤0.01%
110
– –
FE icon
620
FirstEnergy
FE
$27.2B
$7K ﹤0.01%
203
– –
HLT icon
621
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
90
+23
+34% +$1.87K
LAD icon
622
Lithia Motors
LAD
$8.28B
$7K ﹤0.01%
79
+18
+30% +$1.78K
MCHP icon
623
Microchip Technology
MCHP
$43.3B
$7K ﹤0.01%
162
– –
MOMO
624
Hello Group
MOMO
$848M
$7K ﹤0.01%
170
+30
+21% +$1.25K
NEM icon
625
Newmont
NEM
$120B
$7K ﹤0.01%
188
– –
23 24
25
26 27

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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.