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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
INFY icon
751
Infosys
INFY
$49.7B
$4K ﹤0.01%
+364
New +$3.26K
IT icon
752
Gartner
IT
$11.3B
$4K ﹤0.01%
33
– –
LKQ icon
753
LKQ Corp
LKQ
$6.25B
$4K ﹤0.01%
118
– –
LNC icon
754
Lincoln National
LNC
$8.44B
$4K ﹤0.01%
67
– –
CALY
755
Callaway Golf Company
CALY
$2.95B
$4K ﹤0.01%
+200
New +$3.66K
NDAQ icon
756
Nasdaq
NDAQ
$53.5B
$4K ﹤0.01%
132
– –
NI icon
757
NiSource
NI
$20.1B
$4K ﹤0.01%
138
– –
PKG icon
758
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
37
– –
RJF icon
759
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
66
– –
RVTY icon
760
Revvity
RVTY
$13.2B
$4K ﹤0.01%
51
– –
TNL icon
761
Travel + Leisure Co
TNL
$4.58B
$4K ﹤0.01%
100
-122
-55% -$6.02K
TPR icon
762
Tapestry
TPR
$31.1B
$4K ﹤0.01%
95
– –
TRIP icon
763
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
63
– –
URI icon
764
United Rentals
URI
$70.3B
$4K ﹤0.01%
27
– –
VNO icon
765
Vornado Realty Trust
VNO
$7.33B
$4K ﹤0.01%
51
– –
WHR icon
766
Whirlpool
WHR
$2.79B
$4K ﹤0.01%
24
– –
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
108
-1,993
-95% -$66.6K
DRE
768
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
130
– –
KSU
769
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
42
– –
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
36
– –
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
73
– –
P
772
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
+500
New +$3.34K
XL
773
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
75
– –
ALLE icon
774
Allegion
ALLE
$14.1B
$3K ﹤0.01%
36
– –
AOS icon
775
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
58
– –
29 30
31
32 33

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GCM
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SHCM
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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.