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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
HBI
76
DELISTED
Hanesbrands
HBI
$6.09M 0.44%
276,601
+17,312
+7% +$327K
ITT icon
77
ITT
ITT
$19.4B
$6.09M 0.44%
116,516
-1,410
-1% -$73.6K
ADP icon
78
Automatic Data Processing
ADP
$107B
$6.09M 0.44%
45,377
+712
+2% +$90.2K
BDX icon
79
Becton Dickinson
BDX
$50B
$6.07M 0.44%
25,972
-2,535
-9% -$564K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$5.95M 0.43%
107,452
-3,003
-3% -$162K
HD icon
81
Home Depot
HD
$342B
$5.84M 0.42%
29,915
+186
+0.6% +$34.7K
EMR icon
82
Emerson Electric
EMR
$91.4B
$5.82M 0.42%
84,219
+1,503
+2% +$106K
MET icon
83
MetLife
MET
$61.4B
$5.78M 0.42%
132,519
+120
+0.1% +$5.59K
WEC icon
84
WEC Energy
WEC
$35.6B
$5.74M 0.42%
88,757
– –
FTV icon
85
Fortive
FTV
$18.6B
$5.65M 0.41%
116,235
+20,139
+21% +$962K
BIIB icon
86
Biogen
BIIB
$30.9B
$5.5M 0.4%
18,967
-59
-0.3% -$16.6K
RTX icon
87
RTX Corp
RTX
$300B
$5.34M 0.39%
67,860
+3,267
+5% +$256K
KO icon
88
Coca-Cola
KO
$373B
$5.24M 0.38%
119,386
+3,147
+3% +$136K
NUE icon
89
Nucor
NUE
$61.7B
$5.12M 0.37%
81,847
-925
-1% -$59K
AMP icon
90
Ameriprise Financial
AMP
$49.9B
$4.94M 0.36%
35,296
+135
+0.4% +$19.1K
FDX icon
91
FedEx
FDX
$77.3B
$4.89M 0.36%
21,559
+18
+0.1% +$4.46K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$4.85M 0.35%
46,011
-140
-0.3% -$14.5K
GPC icon
93
Genuine Parts
GPC
$18.5B
$4.83M 0.35%
52,611
+570
+1% +$52K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 0.35%
80,163
+2,200
+3% +$142K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
$4.8M 0.35%
85,501
-7,340
-8% -$432K
TGT icon
96
Target
TGT
$69.9B
$4.67M 0.34%
61,315
+1,587
+3% +$117K
SNDR icon
97
Schneider National
SNDR
$6.27B
$4.64M 0.34%
168,663
+2,569
+2% +$71.3K
AMGN icon
98
Amgen
AMGN
$225B
$4.63M 0.34%
25,110
-539
-2% -$95.3K
D icon
99
Dominion Energy
D
$59.8B
$4.53M 0.33%
66,490
-8,000
-11% -$521K
O icon
100
Realty Income
O
$59.2B
$4.47M 0.32%
85,820
+7,529
+10% +$382K
2 3
4
5 6

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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.