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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$577K 0.04%
4,250
-91
-2% -$12.2K
TD icon
177
Toronto Dominion Bank
TD
$205B
$576K 0.04%
9,960
– –
FSS icon
178
Federal Signal
FSS
$7.69B
$572K 0.04%
24,547
– –
OKE icon
179
Oneok
OKE
$58.3B
$563K 0.04%
8,056
-2,282
-22% -$147K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$559K 0.04%
4,609
– –
YUM icon
181
Yum! Brands
YUM
$41.5B
$558K 0.04%
7,133
-16
-0.2% -$1.33K
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$547K 0.04%
28,723
– –
CAG icon
183
Conagra Brands
CAG
$7.35B
$518K 0.04%
14,485
– –
LMT icon
184
Lockheed Martin
LMT
$139B
$514K 0.04%
1,739
-1
-0.1% -$323
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$84.2B
$511K 0.04%
6,147
-480
-7% -$40.2K
TTE icon
186
TotalEnergies
TTE
$192B
$507K 0.04%
766,352
– –
XEL icon
187
Xcel Energy
XEL
$49.4B
$499K 0.04%
10,923
+500
+5% +$22.4K
MGV icon
188
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$458K 0.03%
6,159
-571
-8% -$42.9K
AEE icon
189
Ameren
AEE
$30.2B
$449K 0.03%
7,379
– –
NTRS icon
190
Northern Trust
NTRS
$34.9B
$423K 0.03%
4,113
– –
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
$412K 0.03%
10,140
– –
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$403K 0.03%
3,000
– –
DE icon
193
Deere & Co
DE
$166B
$398K 0.03%
2,845
+100
+4% +$14.7K
UNIT
194
Uniti Group
UNIT
$2.34B
$391K 0.03%
19,538
-5,000
-20% -$97.3K
MO icon
195
Altria Group
MO
$110B
$389K 0.03%
6,851
+185
+3% +$10.7K
MRTN icon
196
Marten Transport
MRTN
$1.24B
$356K 0.03%
22,749
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$19B
$350K 0.03%
2,200
– –
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.02%
9,760
– –
CAH icon
199
Cardinal Health
CAH
$54.1B
$329K 0.02%
6,744
-9,453
-58% -$536K
DGX icon
200
Quest Diagnostics
DGX
$26.1B
$323K 0.02%
2,934
-1,076
-27% -$112K
6 7
8
9 10

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GCM
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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.