We are live on ! Find out more
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
BKU icon
126
Bankunited
BKU
$3.4B
$2.72M 0.2%
66,653
-53
-0.1% -$2.2K
LII icon
127
Lennox International
LII
$14.5B
$2.7M 0.2%
+13,500
New +$2.73M
BA icon
128
Boeing
BA
$183B
$2.67M 0.19%
7,964
+614
+8% +$211K
GE icon
129
GE Aerospace
GE
$377B
$2.63M 0.19%
40,294
-109
-0.3% -$7.27K
CLB icon
130
Core Laboratories
CLB
$571M
$2.5M 0.18%
19,837
-115
-0.6% -$14K
UPS icon
131
United Parcel Service
UPS
$88.8B
$2.42M 0.18%
22,827
+856
+4% +$96.1K
COP icon
132
ConocoPhillips
COP
$152B
$2.33M 0.17%
33,391
-168
-0.5% -$11.2K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$83B
$2.3M 0.17%
42,068
+1,679
+4% +$91.5K
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$2.27M 0.16%
188,684
-7,735
-4% -$96K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.2M 0.16%
25,862
+1,128
+5% +$96.6K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.18M 0.16%
21,479
-1,059
-5% -$108K
NSC icon
137
Norfolk Southern
NSC
$76B
$2.12M 0.15%
14,063
-100
-0.7% -$14.6K
TFC icon
138
Truist Financial
TFC
$64.7B
$2.12M 0.15%
42,057
+6,559
+18% +$348K
GS icon
139
Goldman Sachs
GS
$306B
$2.1M 0.15%
9,536
+9
+0.1% +$2.15K
BMS
140
DELISTED
Bemis
BMS
$2.07M 0.15%
49,000
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.05M 0.15%
7,571
+479
+7% +$129K
SO icon
142
Southern Company
SO
$107B
$2.05M 0.15%
44,171
-6,000
-12% -$269K
RWT
143
Redwood Trust
RWT
$597M
$1.94M 0.14%
117,835
-16,997
-13% -$273K
XRAY icon
144
Dentsply Sirona
XRAY
$2.26B
$1.69M 0.12%
38,547
-44,000
-53% -$2.07M
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.6M 0.12%
11,383
+424
+4% +$59.2K
CSX icon
146
CSX Corp
CSX
$93.7B
$1.52M 0.11%
71,409
+27
+0% +$556
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.11%
17,686
-38
-0.2% -$3.1K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.45M 0.11%
35,736
-4,692
-12% -$188K
CELG
149
DELISTED
Celgene Corp
CELG
$1.34M 0.1%
16,908
-964
-5% -$80K
AZO icon
150
AutoZone
AZO
$50B
$1.22M 0.09%
1,822
– –
4 5
6
7 8

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.