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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
UA icon
826
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
80
– –
UAA icon
827
Under Armour
UAA
$2.26B
$2K ﹤0.01%
77
– –
XLRE icon
828
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
69
– –
XRX icon
829
Xerox
XRX
$412M
$2K ﹤0.01%
96
– –
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
57
-1,050
-95% -$33.3K
LL
831
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
95
– –
PBCT
832
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
128
– –
VIAB
833
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
76
– –
EVHC
834
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
44
– –
ADNT icon
835
Adient
ADNT
$1.44B
$1K ﹤0.01%
+24
New +$1.36K
DHC
836
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
FWONK icon
837
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
21
-393
-95% -$12K
B
838
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HRB icon
839
H&R Block
HRB
$6.87B
$1K ﹤0.01%
63
– –
LBRDA icon
840
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
+10
New +$753
OUT icon
841
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
+77
New +$1.46K
LGF.B
842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+27
New +$627
NVLN
843
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
191
– –
UPL
844
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
261
– –
LEXEA
845
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
15
– –
SCG
846
DELISTED
Scana
SCG
$1K ﹤0.01%
28
– –
EFOR
847
Everforth Inc
EFOR
$1.34B
– –
-95
Closed -$8K
AVGO icon
848
Broadcom
AVGO
$1.98T
– –
-163,900
Closed -$3.86M
BATRA icon
849
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
4
-76
-95% -$1.82K
BATRK icon
850
Atlanta Braves Holdings Series B
BATRK
$3.4B
$0 ﹤0.01%
8
-152
-95% -$3.67K
32 33
34
35 36

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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.