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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
FLG
276
Flagstar Bank National Association
FLG
$5.92B
$94K 0.01%
3,033
– –
ADI icon
277
Analog Devices
ADI
$188B
$92K 0.01%
994
+18
+2% +$1.73K
COST icon
278
Costco
COST
$421B
$91K 0.01%
389
– –
EXC icon
279
Exelon
EXC
$46.9B
$86K 0.01%
2,769
+58
+2% +$1.78K
LW icon
280
Lamb Weston
LW
$7.39B
$84K 0.01%
1,260
– –
AGZ icon
281
iShares Agency Bond ETF
AGZ
$566M
$82K 0.01%
743
-9
-1% -$999
MAT icon
282
Mattel
MAT
$4.19B
$81K 0.01%
5,132
-1,797
-26% -$28.8K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.4B
$80K 0.01%
1,070
+5
+0.5% +$358
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$79K 0.01%
+1,192
New +$78.1K
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$78K 0.01%
1,585
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$78K 0.01%
1,478
+26
+2% +$1.36K
RMR icon
287
The RMR Group
RMR
$342M
$77K 0.01%
835
– –
NAV
288
DELISTED
Navistar International
NAV
$77K 0.01%
2,000
– –
CIM
289
Chimera Investment
CIM
$1B
$73K 0.01%
1,333
-340
-20% -$19.1K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$72K ﹤0.01%
867
– –
CAH icon
291
Cardinal Health
CAH
$53.9B
$71K ﹤0.01%
1,307
-5,437
-81% -$278K
SBAC icon
292
SBA Communications
SBAC
$19.6B
$71K ﹤0.01%
443
+4
+0.9% +$638
SRE icon
293
Sempra
SRE
$56.6B
$70K ﹤0.01%
1,238
+20
+2% +$1.16K
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.83B
$68K ﹤0.01%
1,509
+7
+0.5% +$329
GSK icon
295
GSK
GSK
$101B
$68K ﹤0.01%
1,364
+54
+4% +$2.74K
ISRG icon
296
Intuitive Surgical
ISRG
$141B
$68K ﹤0.01%
354
+9
+3% +$1.6K
NRP icon
297
Natural Resource Partners
NRP
$1.37B
$68K ﹤0.01%
2,200
– –
CHD icon
298
Church & Dwight Co
CHD
$24B
$67K ﹤0.01%
1,136
– –
COL
299
DELISTED
Rockwell Collins
COL
$65K ﹤0.01%
463
-27
-6% -$3.72K
ADSK icon
300
Autodesk
ADSK
$51.5B
$61K ﹤0.01%
393
+9
+2% +$1.27K
10 11
12
13 14

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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.