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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
AVY icon
776
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
32
– –
BWA icon
777
BorgWarner
BWA
$14B
$3K ﹤0.01%
80
– –
CINF icon
778
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
50
– –
CPB icon
779
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
73
– –
E icon
780
ENI
E
$79.6B
$3K ﹤0.01%
+92
New +$3.45K
EDIV icon
781
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
91
– –
EG icon
782
Everest Group
EG
$13.9B
$3K ﹤0.01%
15
– –
EWZ icon
783
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
98
– –
FL
784
DELISTED
Foot Locker
FL
$3K ﹤0.01%
49
– –
FLR icon
785
Fluor
FLR
$6.96B
$3K ﹤0.01%
59
– –
FRT icon
786
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
21
– –
GL icon
787
Globe Life
GL
$13.8B
$3K ﹤0.01%
33
– –
GRMN
788
Garmin
GRMN
$59.8B
$3K ﹤0.01%
45
– –
HII icon
789
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
16
– –
HOG icon
790
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
71
– –
HP icon
791
Helmerich & Payne
HP
$4.29B
$3K ﹤0.01%
41
– –
HWM icon
792
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
213
– –
IPG
793
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
146
– –
IPGP icon
794
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
+15
New +$3.54K
KIE icon
795
State Street SPDR S&P Insurance ETF
KIE
$676M
$3K ﹤0.01%
100
– –
LEG icon
796
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
59
– –
M icon
797
Macy's
M
$6.26B
$3K ﹤0.01%
92
– –
MTUM icon
798
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3K ﹤0.01%
+25
New +$2.74K
NCLH icon
799
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
65
– –
NKTR icon
800
Nektar Therapeutics
NKTR
$2.57B
$3K ﹤0.01%
+4
New +$4.61K
30 31
32
33 34

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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.