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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
DUK icon
51
Duke Energy
DUK
$96.3B
$8.02M 0.58%
101,418
+145
+0.1% +$11.2K
DD icon
52
DuPont de Nemours
DD
$19.5B
$7.91M 0.57%
47,402
+175
+0.4% +$29.3K
COF icon
53
Capital One
COF
$136B
$7.9M 0.57%
85,971
-227
-0.3% -$21.5K
BKH icon
54
Black Hills Corp
BKH
$5.58B
$7.58M 0.55%
123,765
+4,860
+4% +$276K
NKE icon
55
Nike
NKE
$60.1B
$7.4M 0.54%
92,854
+2,485
+3% +$175K
PSX icon
56
Phillips 66
PSX
$90B
$7.28M 0.53%
64,794
-165
-0.3% -$18.5K
KHC icon
57
Kraft Heinz
KHC
$29.1B
$7.23M 0.53%
115,142
+2,444
+2% +$145K
PFE icon
58
Pfizer
PFE
$150B
$7.21M 0.52%
209,377
+8,612
+4% +$294K
T icon
59
AT&T
T
$166B
$7.18M 0.52%
296,134
+12,676
+4% +$318K
MMM icon
60
3M
MMM
$94.8B
$7.17M 0.52%
43,612
-8,537
-16% -$1.46M
FISV
61
Fiserv Inc
FISV
$27.4B
$7.14M 0.52%
96,390
– –
AGN
62
DELISTED
Allergan plc
AGN
$7.08M 0.51%
42,434
+280
+0.7% +$45K
WM icon
63
Waste Management
WM
$90.5B
$7.07M 0.51%
86,882
-1,000
-1% -$82.8K
IBM icon
64
IBM
IBM
$222B
$7.03M 0.51%
52,620
+10,178
+24% +$1.42M
SBUX icon
65
Starbucks
SBUX
$124B
$6.92M 0.5%
141,734
-598
-0.4% -$33.9K
MRK icon
66
Merck
MRK
$328B
$6.72M 0.49%
116,065
+277
+0.2% +$15.6K
AFL icon
67
Aflac
AFL
$60.5B
$6.69M 0.49%
155,420
+1,741
+1% +$78.2K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$6.68M 0.48%
162,845
-300
-0.2% -$12.1K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$6.63M 0.48%
101,640
– –
BLK icon
70
Blackrock
BLK
$180B
$6.63M 0.48%
13,276
+39
+0.3% +$20.6K
DHR icon
71
Danaher
DHR
$145B
$6.52M 0.47%
74,578
-4,061
-5% -$362K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$6.2M 0.45%
111,140
-1,480
-1% -$80K
APH icon
73
Amphenol
APH
$210B
$6.2M 0.45%
284,448
+4,000
+1% +$87.1K
ICLR icon
74
Icon
ICLR
$12.9B
$6.2M 0.45%
46,756
-973
-2% -$121K
DOV icon
75
Dover
DOV
$28B
$6.09M 0.44%
83,265
-18,324
-18% -$1.4M
1 2
3
4 5

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.