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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
ULTA icon
726
Ulta Beauty
ULTA
$22.9B
$5K ﹤0.01%
22
– –
UNM icon
727
Unum
UNM
$14.5B
$5K ﹤0.01%
134
– –
ZION icon
728
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
86
– –
TIF
729
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
37
– –
AMTD
730
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+100
New +$5.96K
GGP
731
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
229
+60
+36% +$1.22K
CA
732
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
132
– –
SIVB
733
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+19
New +$5.58K
TSS
734
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
59
– –
AES icon
735
AES
AES
$10.5B
$4K ﹤0.01%
321
-4,050
-93% -$49.9K
ALK icon
736
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
66
– –
BALL icon
737
Ball Corp
BALL
$16.4B
$4K ﹤0.01%
117
– –
BEN icon
738
Franklin Resources
BEN
$17.1B
$4K ﹤0.01%
118
– –
CBOE icon
739
Cboe Global Markets
CBOE
$30.4B
$4K ﹤0.01%
41
– –
CF icon
740
CF Industries
CF
$18.2B
$4K ﹤0.01%
97
– –
CMS icon
741
CMS Energy
CMS
$22B
$4K ﹤0.01%
75
– –
CTRA
742
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
– –
EQT icon
743
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
134
– –
EXR icon
744
Extra Space Storage
EXR
$31B
$4K ﹤0.01%
39
– –
GEN icon
745
Gen Digital
GEN
$17.1B
$4K ﹤0.01%
214
– –
HAS icon
746
Hasbro
HAS
$13.4B
$4K ﹤0.01%
42
– –
HOLX
747
DELISTED
Hologic
HOLX
$4K ﹤0.01%
104
– –
HRL icon
748
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
115
– –
IEI icon
749
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
INCY icon
750
Incyte
INCY
$24.5B
$4K ﹤0.01%
66
– –
28 29
30
31 32

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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.