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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.7B
$61K ﹤0.01%
776
– –
MPC icon
302
Marathon Petroleum
MPC
$99.3B
$61K ﹤0.01%
760
+13
+2% +$1.03K
QQQ icon
303
Invesco QQQ Trust
QQQ
$487B
$61K ﹤0.01%
+329
New +$59.5K
F icon
304
Ford
F
$55.3B
$59K ﹤0.01%
6,431
-60
-0.9% -$600
IDXX icon
305
Idexx Laboratories
IDXX
$44.2B
$59K ﹤0.01%
235
+3
+1% +$728
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$16B
$58K ﹤0.01%
640
– –
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$58K ﹤0.01%
620
– –
STZ icon
308
Constellation Brands
STZ
$23.2B
$58K ﹤0.01%
268
+3
+1% +$638
NGVT icon
309
Ingevity
NGVT
$2.61B
$57K ﹤0.01%
559
– –
AXP icon
310
American Express
AXP
$232B
$56K ﹤0.01%
528
+19
+4% +$1.98K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$56K ﹤0.01%
299
+200
+202% +$36.8K
PPL
312
PPL Corp
PPL
$26.8B
$55K ﹤0.01%
1,868
+41
+2% +$1.2K
BTI icon
313
British American Tobacco
BTI
$124B
$54K ﹤0.01%
1,151
-355
-24% -$18K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$53K ﹤0.01%
632
– –
ITM icon
315
VanEck Intermediate Muni ETF
ITM
$2.14B
$53K ﹤0.01%
1,137
– –
UL icon
316
Unilever
UL
$135B
$53K ﹤0.01%
863
-356
-29% -$22.5K
RWX icon
317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$52K ﹤0.01%
1,359
+70
+5% +$2.74K
ADBE icon
318
Adobe
ADBE
$102B
$51K ﹤0.01%
190
-5
-3% -$1.29K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$51K ﹤0.01%
850
– –
EVRG icon
320
Evergy
EVRG
$19.3B
$50K ﹤0.01%
+908
New +$51.4K
HES
321
DELISTED
Hess
HES
$50K ﹤0.01%
699
+6
+0.9% +$396
RSG icon
322
Republic Services
RSG
$66B
$50K ﹤0.01%
691
-309
-31% -$22.4K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
XYZ
324
Block Inc
XYZ
$49B
$50K ﹤0.01%
500
– –
ALL icon
325
Allstate
ALL
$65.3B
$47K ﹤0.01%
475
-76
-14% -$7.41K
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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ICP
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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.