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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
ES icon
251
Eversource Energy
ES
$27.1B
$125K 0.01%
2,036
-66
-3% -$4.04K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$124K 0.01%
2,895
-1,695
-37% -$73.2K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.01%
1,140
– –
NFLX icon
254
Netflix
NFLX
$319B
$120K 0.01%
3,220
-600
-16% -$21.8K
BNS icon
255
Scotiabank
BNS
$110B
$119K 0.01%
2,000
– –
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$119K 0.01%
2,300
-14
-0.6% -$726
R icon
257
Ryder
R
$10.1B
$118K 0.01%
1,620
– –
SPG icon
258
Simon Property Group
SPG
$71.8B
$113K 0.01%
639
+10
+2% +$1.77K
CRM icon
259
Salesforce
CRM
$158B
$112K 0.01%
707
-2
-0.3% -$297
PRU icon
260
Prudential Financial
PRU
$42.5B
$112K 0.01%
1,106
+12
+1% +$1.18K
AAL icon
261
American Airlines Group
AAL
$9.91B
$110K 0.01%
2,655
+13
+0.5% +$508
ZTS icon
262
Zoetis
ZTS
$30.6B
$108K 0.01%
1,181
+260
+28% +$23.1K
TMO icon
263
Thermo Fisher Scientific
TMO
$222B
$106K 0.01%
436
-12
-3% -$2.76K
PNC icon
264
PNC Financial Services
PNC
$102B
$105K 0.01%
774
+14
+2% +$1.99K
CXT icon
265
Crane NXT
CXT
$2.95B
$104K 0.01%
3,049
-812
-21% -$25.2K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.9B
$104K 0.01%
1,040
– –
LUMN icon
267
Lumen
LUMN
$6.48B
$102K 0.01%
4,825
+2
+0% +$42
DEO icon
268
Diageo
DEO
$52.6B
$101K 0.01%
713
-118
-14% -$16.9K
MRSH
269
Marsh
MRSH
$89.3B
$101K 0.01%
1,222
-225
-16% -$19.1K
SAN icon
270
Banco Santander
SAN
$211B
$101K 0.01%
21,088
– –
NVT icon
271
nVent Electric
NVT
$27.6B
$100K 0.01%
+3,700
New +$101K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$100K 0.01%
3,800
+2,000
+111% +$53.1K
FDS icon
273
Factset
FDS
$9.8B
$98K 0.01%
437
– –
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$98K 0.01%
1,852
-8
-0.4% -$426
LHX icon
275
L3Harris
LHX
$53.5B
$97K 0.01%
572
+5
+0.9% +$796
9 10
11
12 13

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GCM
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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.