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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
CXO
651
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
54
– –
ETFC
652
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
112
– –
SRCI
653
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
+596
New +$6.65K
RTEC
654
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
+250
New +$7.6K
ANDV
655
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
52
– –
CRC
656
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
147
– –
MBT
657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
834
– –
AME icon
658
Ametek
AME
$59B
$6K ﹤0.01%
85
– –
ANSS
659
DELISTED
Ansys
ANSS
$6K ﹤0.01%
36
– –
AWK icon
660
American Water Works
AWK
$27.1B
$6K ﹤0.01%
73
– –
BPMC
661
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
100
– –
BXP icon
662
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
51
– –
CHEF icon
663
Chefs' Warehouse
CHEF
$4.54B
$6K ﹤0.01%
217
-44
-17% -$1.15K
CMA
664
DELISTED
Comerica
CMA
$6K ﹤0.01%
68
-13
-16% -$1.25K
CX icon
665
Cemex
CX
$16.1B
$6K ﹤0.01%
962
– –
DHI icon
666
D.R. Horton
DHI
$41.6B
$6K ﹤0.01%
140
– –
DK icon
667
Delek US
DK
$4.09B
$6K ﹤0.01%
+127
New +$6.31K
FFIV icon
668
F5
FFIV
$23.9B
$6K ﹤0.01%
36
– –
FTI icon
669
TechnipFMC
FTI
$29.7B
$6K ﹤0.01%
245
– –
GPN icon
670
Global Payments
GPN
$23.9B
$6K ﹤0.01%
54
– –
HIG icon
671
Hartford Financial Services
HIG
$37.8B
$6K ﹤0.01%
125
– –
HST icon
672
Host Hotels & Resorts
HST
$15.6B
$6K ﹤0.01%
300
– –
JBLU icon
673
JetBlue
JBLU
$2.22B
$6K ﹤0.01%
300
– –
KIM icon
674
Kimco Realty
KIM
$16.3B
$6K ﹤0.01%
328
– –
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
55
– –
25 26
27
28 29

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SP
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GCM
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ZP
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SHCM
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CA
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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.