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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
+7.08%
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
$1.47B
AUM Growth
+$91.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.25%
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
ITW icon
Illinois Tool Works
ITW
+$2.2M
3
WBA
Walgreens Boots Alliance
WBA
+$2.06M
4
CVS icon
CVS Health
CVS
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$2.25M
2
SYF icon
Synchrony
SYF
+$1.49M
3
GWW icon
W.W. Grainger
GWW
+$1.06M
4
TGT icon
Target
TGT
+$853K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$828K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$200K 0.01%
1,215
+244
+25% +$44.2K
ED icon
227
Consolidated Edison
ED
$40B
$199K 0.01%
2,614
-433
-14% -$34.1K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$196K 0.01%
4,776
– –
HPE icon
229
Hewlett Packard
HPE
$81.7B
$188K 0.01%
11,519
+32
+0.3% +$513
WRK
230
DELISTED
WestRock Company
WRK
$184K 0.01%
3,442
+4
+0.1% +$224
MAR icon
231
Marriott International
MAR
$92.3B
$179K 0.01%
1,354
+9
+0.7% +$1.15K
DAL icon
232
Delta Air Lines
DAL
$60.4B
$173K 0.01%
2,994
+514
+21% +$28.3K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$172K 0.01%
4,550
-146
-3% -$5.47K
JBHT icon
234
JB Hunt Transport Services
JBHT
$26.4B
$171K 0.01%
1,438
+2
+0.1% +$243
LUV icon
235
Southwest Airlines
LUV
$22.2B
$171K 0.01%
2,737
+11
+0.4% +$643
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$171K 0.01%
4,000
– –
AMT icon
237
American Tower
AMT
$80.4B
$165K 0.01%
1,139
-81
-7% -$11.9K
PNR icon
238
Pentair
PNR
$10.5B
$163K 0.01%
3,762
+4
+0.1% +$174
PIPR icon
239
Piper Sandler
PIPR
$5.38B
$160K 0.01%
8,360
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$194B
$150K 0.01%
1,359
– –
DRI icon
241
Darden Restaurants
DRI
$25.9B
$144K 0.01%
1,298
+6
+0.5% +$676
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.1B
$142K 0.01%
1,757
+306
+21% +$25.2K
CSQ icon
243
Calamos Strategic Total Return Fund
CSQ
$3.38B
$140K 0.01%
10,439
– –
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.52B
$139K 0.01%
4,258
+67
+2% +$2.19K
NVDA icon
245
NVIDIA
NVDA
$5.48T
$136K 0.01%
19,400
+2,720
+16% +$17.7K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$232B
$136K 0.01%
5,058
– –
YUMC icon
247
Yum China
YUMC
$16.5B
$136K 0.01%
3,885
– –
C icon
248
Citigroup
C
$231B
$135K 0.01%
1,882
-136
-7% -$9.62K
VGT icon
249
Vanguard Information Technology ETF
VGT
$151B
$135K 0.01%
5,328
– –
CB icon
250
Chubb
CB
$133B
$132K 0.01%
986
-68
-6% -$9.2K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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Farmers & Merchants Investments Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Investments Inc held 894 positions worth $1.47B, up 6.6% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2018 filing shows 37 new, 368 increased, 195 reduced and 47 closed positions. Its largest new stake was nVent Electric: 3,700 shares worth $100K. The largest sale was Westlake Corp, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q3 2018 buy was nVent Electric: 3,700 shares worth $100K.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.06M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2018 reduction was Westlake Corp, cutting an estimated $2.25M.
  • Farmers & Merchants Investments Inc fully exited Williams Partners L.P. in Q3 2018, selling an estimated $412K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 28% of its $1.47B portfolio in Q3 2018.
  • Farmers & Merchants Investments Inc opened 37 new positions and closed 47 in Q3 2018.
  • Farmers & Merchants Investments Inc's portfolio value rose 6.6% quarter-over-quarter to $1.47B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2018, filed 30 Oct 2018.