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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
PHM icon
801
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
93
– –
PNW icon
802
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
35
– –
RHI icon
803
Robert Half
RHI
$4.25B
$3K ﹤0.01%
47
– –
SEE
804
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
73
– –
SLG icon
805
SL Green Realty
SLG
$4B
$3K ﹤0.01%
30
– –
SNAP icon
806
Snap
SNAP
$8.79B
$3K ﹤0.01%
200
-100
-33% -$1.29K
UDR icon
807
UDR
UDR
$12B
$3K ﹤0.01%
79
– –
XLB icon
808
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
92
– –
ZTO icon
809
ZTO Express
ZTO
$17.6B
$3K ﹤0.01%
+164
New +$2.96K
STON
810
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
500
– –
CHK
811
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
-2
-40% -$1.55K
NFX
812
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
88
– –
NLSN
813
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
110
– –
VG
814
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
252
-110
-30% -$1.26K
AIV
815
Aimco
AIV
$379M
$2K ﹤0.01%
383
– –
AYI icon
816
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
14
– –
FLS icon
817
Flowserve
FLS
$10.3B
$2K ﹤0.01%
53
– –
GT icon
818
Goodyear
GT
$1.74B
$2K ﹤0.01%
106
– –
JWN
819
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
48
– –
LBRDK icon
820
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
+20
New +$1.51K
MAC icon
821
Macerich
MAC
$6.99B
$2K ﹤0.01%
38
– –
NAVI icon
822
Navient
NAVI
$829M
$2K ﹤0.01%
142
– –
PWR icon
823
Quanta Services
PWR
$102B
$2K ﹤0.01%
74
– –
RL icon
824
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
15
– –
RRC icon
825
Range Resources
RRC
$9.39B
$2K ﹤0.01%
142
– –
31 32
33
34 35

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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.