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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
PATK icon
626
Patrick Industries
PATK
$2.81B
$7K ﹤0.01%
180
– –
PCAR icon
627
PACCAR
PCAR
$68.4B
$7K ﹤0.01%
164
– –
PH icon
628
Parker-Hannifin
PH
$133B
$7K ﹤0.01%
45
– –
PUMP icon
629
ProPetro Holding
PUMP
$1.43B
$7K ﹤0.01%
+419
New +$7.21K
QRVO icon
630
Qorvo
QRVO
$8.64B
$7K ﹤0.01%
88
– –
SKYW icon
631
Skywest
SKYW
$4.18B
$7K ﹤0.01%
142
– –
SLF icon
632
Sun Life Financial
SLF
$44.8B
$7K ﹤0.01%
171
– –
TDG icon
633
TransDigm Group
TDG
$67.5B
$7K ﹤0.01%
19
– –
TKR icon
634
Timken Company
TKR
$9.08B
$7K ﹤0.01%
+151
New +$7.04K
TSN icon
635
Tyson Foods
TSN
$19.9B
$7K ﹤0.01%
96
+4
+4% +$278
TT icon
636
Trane Technologies
TT
$106B
$7K ﹤0.01%
76
– –
UBS icon
637
UBS Group
UBS
$176B
$7K ﹤0.01%
452
– –
VMC icon
638
Vulcan Materials
VMC
$36.3B
$7K ﹤0.01%
53
– –
WAB icon
639
Wabtec
WAB
$49.7B
$7K ﹤0.01%
76
– –
WAT icon
640
Waters Corp
WAT
$41.1B
$7K ﹤0.01%
37
– –
WNC icon
641
Wabash National
WNC
$520M
$7K ﹤0.01%
365
+57
+19% +$1.16K
WTW icon
642
Willis Towers Watson
WTW
$31.5B
$7K ﹤0.01%
45
– –
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
138
– –
ABMD
644
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+16
New +$5.8K
TEN
645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
160
– –
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
68
– –
CERN
647
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
124
-1,100
-90% -$65.1K
FOE
648
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
346
– –
RDS.B
649
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
100
-112
-53% -$8.06K
RP
650
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
135
-30
-18% -$1.69K
24 25
26
27 28

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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.