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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
KMI icon
201
Kinder Morgan
KMI
$70.7B
$322K 0.02%
18,222
-3,109
-15% -$50.9K
WELL icon
202
Welltower
WELL
$166B
$322K 0.02%
5,134
+16
+0.3% +$892
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$311K 0.02%
5,931
+587
+11% +$32.9K
OTTR icon
204
Otter Tail
OTTR
$3.87B
$309K 0.02%
6,500
-250
-4% -$11.3K
PFG icon
205
Principal Financial Group
PFG
$24.4B
$308K 0.02%
5,825
-250
-4% -$14.5K
HPQ icon
206
HP
HPQ
$26.8B
$304K 0.02%
13,381
– –
HTLD icon
207
Heartland Express
HTLD
$950M
$299K 0.02%
16,145
– –
SWX icon
208
Southwest Gas
SWX
$6.68B
$298K 0.02%
3,911
– –
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$281K 0.02%
2,546
-208
-8% -$23K
SU icon
210
Suncor Energy
SU
$74.7B
$266K 0.02%
6,538
+998
+18% +$38.9K
BNY
211
Bank of New York Mellon
BNY
$111B
$265K 0.02%
4,914
– –
OMC icon
212
Omnicom Group
OMC
$23.5B
$259K 0.02%
3,400
-50
-1% -$3.69K
PM icon
213
Philip Morris
PM
$290B
$259K 0.02%
3,206
+9
+0.3% +$764
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.02%
6,904
– –
CNSL
215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$248K 0.02%
20,100
– –
BP icon
216
BP
BP
$111B
$242K 0.02%
5,624
-72
-1% -$3.02K
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$242K 0.02%
2,239
– –
RF icon
218
Regions Financial
RF
$26.9B
$240K 0.02%
13,480
– –
HAL icon
219
Halliburton
HAL
$27.7B
$239K 0.02%
5,299
– –
ED icon
220
Consolidated Edison
ED
$39.9B
$238K 0.02%
3,047
– –
AMZN icon
221
Amazon
AMZN
$2.88T
$235K 0.02%
2,760
+1,100
+66% +$87.3K
SKT icon
222
Tanger
SKT
$4.42B
$235K 0.02%
+10,000
New +$220K
XYL icon
223
Xylem
XYL
$28.5B
$234K 0.02%
3,467
– –
J icon
224
Jacobs Solutions
J
$17B
$226K 0.02%
4,299
– –
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.02%
2,877
– –
7 8
9
10 11

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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.