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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
DELL icon
151
Dell
DELL
$313B
$1.13M 0.08%
47,491
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$1.12M 0.08%
10,155
-339
-3% -$37.6K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$1.09M 0.08%
16,899
+215
+1% +$14.1K
GLD icon
154
SPDR Gold Trust
GLD
$144B
$1.08M 0.08%
9,111
-356
-4% -$44.1K
CLX icon
155
Clorox
CLX
$12.8B
$1.03M 0.07%
7,599
-175
-2% -$21.6K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$992K 0.07%
14,336
-292
-2% -$20.2K
TRV icon
157
Travelers Companies
TRV
$77.2B
$981K 0.07%
8,022
+25
+0.3% +$3.27K
WY icon
158
Weyerhaeuser
WY
$17.8B
$973K 0.07%
26,686
– –
WMB icon
159
Williams Companies
WMB
$90.1B
$940K 0.07%
34,691
– –
TEX icon
160
Terex
TEX
$7.8B
$929K 0.07%
22,018
-561
-2% -$22.3K
MA icon
161
Mastercard
MA
$490B
$916K 0.07%
4,660
+106
+2% +$19.9K
CMI icon
162
Cummins
CMI
$87.8B
$904K 0.07%
6,800
– –
KNX icon
163
Knight Transportation
KNX
$11.6B
$890K 0.06%
23,280
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$883K 0.06%
12,058
+140
+1% +$9.49K
NEE icon
165
NextEra Energy
NEE
$179B
$848K 0.06%
20,304
-116
-0.6% -$4.68K
UMBF icon
166
UMB Financial
UMBF
$11.4B
$828K 0.06%
10,856
– –
WERN icon
167
Werner Enterprises
WERN
$2.27B
$795K 0.06%
21,161
– –
EPD icon
168
Enterprise Products Partners
EPD
$81.9B
$765K 0.06%
27,660
– –
HE icon
169
Hawaiian Electric Industries
HE
$2.06B
$757K 0.06%
22,067
– –
PAYX icon
170
Paychex
PAYX
$42.8B
$675K 0.05%
9,870
– –
LNT icon
171
Alliant Energy
LNT
$18.2B
$657K 0.05%
15,526
– –
CAT icon
172
Caterpillar
CAT
$393B
$645K 0.05%
4,756
-100
-2% -$14.9K
GD icon
173
General Dynamics
GD
$107B
$640K 0.05%
3,434
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.9B
$632K 0.05%
11,912
+2,368
+25% +$125K
GILD icon
175
Gilead Sciences
GILD
$168B
$595K 0.04%
8,397
-7,800
-48% -$551K
5 6
7
8 9

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SP
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GCM
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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.