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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
NNI icon
1
Nelnet
NNI
$4.52B
$94.7M 6.87%
1,620,835
-6,141
-0.4% -$355K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$67.6M 4.91%
1,575,919
+85,511
+6% +$3.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$43.9M 3.19%
160,812
+23,217
+17% +$6.32M
MSFT icon
4
Microsoft
MSFT
$3.74T
$30.8M 2.24%
312,209
+3,581
+1% +$347K
WFC icon
5
Wells Fargo
WFC
$265B
$30.3M 2.2%
546,879
-3,188
-0.6% -$171K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$29.5M 2.14%
274,059
+8,769
+3% +$943K
AAPL icon
7
Apple
AAPL
$4.47T
$27.6M 2%
596,400
-3,560
-0.6% -$161K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$23.7M 1.72%
144,764
+4,854
+3% +$777K
USB icon
9
US Bancorp
USB
$100B
$22.3M 1.62%
446,676
-200
-0% -$10.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.3M 1.4%
456,442
+21,132
+5% +$954K
LOW icon
11
Lowe's Companies
LOW
$124B
$17.9M 1.3%
187,022
-642
-0.3% -$58.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.7M 1.29%
455,620
+8,025
+2% +$310K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$17.7M 1.29%
145,927
+1,393
+1% +$174K
PEP icon
14
PepsiCo
PEP
$188B
$16.5M 1.2%
151,538
+1,377
+0.9% +$142K
MDT icon
15
Medtronic
MDT
$115B
$14.8M 1.07%
172,431
+38
+0% +$3.17K
OXY icon
16
Occidental Petroleum
OXY
$59B
$14.6M 1.06%
174,423
+13,582
+8% +$1.08M
INTC icon
17
Intel
INTC
$489B
$14.1M 1.02%
282,637
+4,397
+2% +$233K
UNP icon
18
Union Pacific
UNP
$174B
$14M 1.02%
99,102
-400
-0.4% -$55.8K
UNH icon
19
UnitedHealth
UNH
$367B
$14M 1.02%
57,196
+386
+0.7% +$92.7K
CVS icon
20
CVS Health
CVS
$119B
$14M 1.02%
217,380
+2,051
+1% +$135K
TXN icon
21
Texas Instruments
TXN
$257B
$13.9M 1.01%
126,379
-739
-0.6% -$80K
DIS icon
22
Walt Disney
DIS
$178B
$13.9M 1.01%
132,853
+5,846
+5% +$598K
SYY icon
23
Sysco
SYY
$40.3B
$13.9M 1.01%
203,853
-1,491
-0.7% -$95.2K
VZ icon
24
Verizon
VZ
$196B
$13.6M 0.99%
269,821
+742
+0.3% +$35.9K
WMT icon
25
Walmart Inc
WMT
$896B
$13M 0.95%
456,105
+1,764
+0.4% +$50.1K
1
2 3 4 5

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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.