We are live on ! Find out more
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
MLM icon
676
Martin Marietta Materials
MLM
$32.7B
$6K ﹤0.01%
26
– –
MSCI icon
677
MSCI
MSCI
$40.9B
$6K ﹤0.01%
+34
New +$5.36K
MTD icon
678
Mettler-Toledo International
MTD
$28.8B
$6K ﹤0.01%
10
– –
NTES icon
679
NetEase
NTES
$79.5B
$6K ﹤0.01%
110
-45
-29% -$2.3K
RCL icon
680
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
58
– –
SVC
681
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
40
– –
SWKS icon
682
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
59
– –
TEVA icon
683
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
250
– –
UGI icon
684
UGI
UGI
$7.53B
$6K ﹤0.01%
124
– –
VRSK icon
685
Verisk Analytics
VRSK
$23.5B
$6K ﹤0.01%
54
– –
VTR icon
686
Ventas
VTR
$45.7B
$6K ﹤0.01%
110
– –
WU icon
687
Western Union
WU
$2.23B
$6K ﹤0.01%
274
– –
HOLI
688
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
270
– –
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
116
– –
BSMX
690
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
+852
New +$5.93K
NBL
691
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
176
– –
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
298
-169
-36% -$3.56K
AAP icon
693
Advance Auto Parts
AAP
$3.23B
$5K ﹤0.01%
35
– –
AKAM icon
694
Akamai
AKAM
$17.6B
$5K ﹤0.01%
75
– –
AMD icon
695
Advanced Micro Devices
AMD
$788B
$5K ﹤0.01%
311
– –
BBWI icon
696
Bath & Body Works
BBWI
$3.65B
$5K ﹤0.01%
155
– –
BF.B icon
697
Brown-Forman Class B
BF.B
$12.8B
$5K ﹤0.01%
100
– –
BFH icon
698
Bread Financial
BFH
$4.46B
$5K ﹤0.01%
28
– –
BKR icon
699
Baker Hughes
BKR
$63.8B
$5K ﹤0.01%
154
– –
CDNS icon
700
Cadence Design Systems
CDNS
$89B
$5K ﹤0.01%
109
– –
26 27
28
29 30

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.