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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
AEP icon
101
American Electric Power
AEP
$67.9B
$4.46M 0.32%
64,393
-6,981
-10% -$470K
ATI icon
102
ATI
ATI
$31.4B
$4.43M 0.32%
176,190
+6,250
+4% +$169K
TROW icon
103
T. Rowe Price
TROW
$23.8B
$4.37M 0.32%
37,675
+961
+3% +$112K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.29M 0.31%
87,918
+3,645
+4% +$178K
GWW icon
105
W.W. Grainger
GWW
$61.5B
$4.27M 0.31%
13,841
+490
+4% +$146K
SYF icon
106
Synchrony
SYF
$25.8B
$4.24M 0.31%
127,032
-859
-0.7% -$29.5K
EW icon
107
Edwards Lifesciences
EW
$53.6B
$4.15M 0.3%
85,596
-28,560
-25% -$1.33M
EXPD icon
108
Expeditors International
EXPD
$24B
$3.9M 0.28%
53,303
-654
-1% -$45.7K
LLY icon
109
Eli Lilly
LLY
$1.09T
$3.89M 0.28%
45,605
+116
+0.3% +$9.53K
JNPR
110
DELISTED
Juniper Networks
JNPR
$3.85M 0.28%
140,213
-203
-0.1% -$5.29K
SLB icon
111
SLB Ltd
SLB
$78.1B
$3.73M 0.27%
55,712
+8,385
+18% +$576K
TJX icon
112
TJX Companies
TJX
$169B
$3.7M 0.27%
77,728
+574
+0.7% +$25.2K
BAX icon
113
Baxter International
BAX
$13.9B
$3.69M 0.27%
50,042
+14,000
+39% +$987K
NVS icon
114
Novartis
NVS
$290B
$3.65M 0.27%
53,914
+1,821
+3% +$126K
ATR icon
115
AptarGroup
ATR
$8.47B
$3.62M 0.26%
38,752
-492
-1% -$45.8K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.53M 0.26%
22,655
+209
+0.9% +$32K
EV
117
DELISTED
Eaton Vance Corp.
EV
$3.35M 0.24%
64,162
+2,088
+3% +$115K
PX
118
DELISTED
Praxair Inc
PX
$3.34M 0.24%
21,122
-910
-4% -$141K
ECL icon
119
Ecolab
ECL
$78.1B
$3.16M 0.23%
22,549
+1,000
+5% +$144K
WLK icon
120
Westlake Corp
WLK
$10.1B
$3.12M 0.23%
29,000
– –
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$3.12M 0.23%
22,484
+100
+0.4% +$14.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$2.9M 0.21%
43,283
-1,150
-3% -$80.6K
FTS icon
123
Fortis
FTS
$28.7B
$2.9M 0.21%
90,835
+569
+0.6% +$18.6K
GIS icon
124
General Mills
GIS
$20.4B
$2.77M 0.2%
62,615
+44,696
+249% +$1.96M
ROK icon
125
Rockwell Automation
ROK
$50.1B
$2.74M 0.2%
16,499
+527
+3% +$91.6K
3 4
5
6 7

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SP
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GCM
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ZP
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BHC
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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.