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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
BX icon
851
Blackstone
BX
$110B
– –
-250
Closed -$8K
FWONA icon
852
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
10
-199
-95% -$5.74K
JEF icon
853
Jefferies Financial Group
JEF
$12.6B
– –
-147
Closed -$3K
KLIC icon
854
Kulicke & Soffa
KLIC
$4.98B
– –
-326
Closed -$8K
LCII icon
855
LCI Industries
LCII
$2.6B
– –
-65
Closed -$7K
LDOS icon
856
Leidos
LDOS
$17.6B
– –
-139
Closed -$9K
LITE icon
857
Lumentum
LITE
$82.6B
– –
-166
Closed -$11K
MASI
858
DELISTED
Masimo
MASI
– –
-91
Closed -$8K
NLY icon
859
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$5K
PCY icon
860
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-154
Closed -$4K
PGX icon
861
Invesco Preferred ETF
PGX
$3.76B
– –
-309
Closed -$5K
PRGS icon
862
Progress Software
PRGS
$1.79B
– –
-157
Closed -$6K
PSEC icon
863
Prospect Capital
PSEC
$1.15B
– –
-500
Closed -$3K
PWV icon
864
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-320
Closed -$12K
PZA icon
865
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-365
Closed -$9K
QQQ icon
866
Invesco QQQ Trust
QQQ
$481B
– –
-329
Closed -$53K
RES icon
867
RPC Inc
RES
$1.4B
– –
-291
Closed -$5K
ROG icon
868
Rogers Corp
ROG
$2.48B
– –
-45
Closed -$5K
RSP icon
869
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-150
Closed -$15K
SIG icon
870
Signet Jewelers
SIG
$3.59B
– –
-23
Closed -$1K
TCOM icon
871
Trip.com Group
TCOM
$28.7B
– –
-76
Closed -$4K
VYX icon
872
NCR Voyix
VYX
$1.12B
– –
-126
Closed -$2K
QVCGA
873
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$4K
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
– –
-62
Closed -$1K
ATSG
875
DELISTED
Air Transport Services Group
ATSG
– –
-329
Closed -$8K
32 33 34
35
36

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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.