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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
CHRW icon
701
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
58
-800
-93% -$71.4K
CMG icon
702
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
550
– –
DVA icon
703
DaVita
DVA
$11.6B
$5K ﹤0.01%
72
– –
EMN icon
704
Eastman Chemical
EMN
$8.29B
$5K ﹤0.01%
51
– –
ESS icon
705
Essex Property Trust
ESS
$18.1B
$5K ﹤0.01%
22
+1
+5% +$238
EXPE icon
706
Expedia Group
EXPE
$39.1B
$5K ﹤0.01%
44
– –
GNW icon
707
Genworth Financial
GNW
$3.79B
$5K ﹤0.01%
+1,000
New +$3.45K
GOLF icon
708
Acushnet Holdings
GOLF
$5.2B
$5K ﹤0.01%
+200
New +$4.81K
IFF icon
709
International Flavors & Fragrances
IFF
$21.4B
$5K ﹤0.01%
37
– –
IQV icon
710
IQVIA
IQV
$39.8B
$5K ﹤0.01%
51
– –
ITUB icon
711
Itaú Unibanco
ITUB
$81.6B
$5K ﹤0.01%
979
-229
-19% -$1.42K
JELD icon
712
JELD-WEN Holding
JELD
$164M
$5K ﹤0.01%
186
– –
KLAC icon
713
KLA
KLAC
$272B
$5K ﹤0.01%
510
– –
KMX icon
714
CarMax
KMX
$8.33B
$5K ﹤0.01%
73
– –
KSS icon
715
Kohl's
KSS
$2.19B
$5K ﹤0.01%
62
– –
LEN icon
716
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
102
+26
+34% +$1.36K
MAS icon
717
Masco
MAS
$14.7B
$5K ﹤0.01%
125
– –
MOAT icon
718
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5K ﹤0.01%
+123
New +$5.24K
MOS icon
719
The Mosaic Company
MOS
$7.18B
$5K ﹤0.01%
189
– –
NRG icon
720
NRG Energy
NRG
$25.4B
$5K ﹤0.01%
151
– –
RMD icon
721
ResMed
RMD
$32.8B
$5K ﹤0.01%
46
– –
SNPS icon
722
Synopsys
SNPS
$79B
$5K ﹤0.01%
55
– –
TAP icon
723
Molson Coors Class B
TAP
$7.75B
$5K ﹤0.01%
68
– –
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
39
– –
UAL icon
725
United Airlines
UAL
$40.6B
$5K ﹤0.01%
69
– –
27 28
29
30 31

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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.