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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
CASY icon
326
Casey's General Stores
CASY
$31.4B
$47K ﹤0.01%
366
– –
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$47K ﹤0.01%
800
– –
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
$47K ﹤0.01%
425
-3
-0.7% -$335
TSM icon
329
TSMC
TSM
$2.25T
$47K ﹤0.01%
1,055
-42
-4% -$1.74K
FIS icon
330
Fidelity National Information Services
FIS
$22B
$46K ﹤0.01%
422
+10
+2% +$1.08K
TSCO icon
331
Tractor Supply
TSCO
$18.6B
$46K ﹤0.01%
2,520
+15
+0.6% +$250
EQC
332
DELISTED
Equity Commonwealth
EQC
$45K ﹤0.01%
1,390
– –
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44K ﹤0.01%
549
– –
CME icon
334
CME Group
CME
$95B
$44K ﹤0.01%
260
-75
-22% -$12.6K
DNP icon
335
DNP Select Income Fund
DNP
$4.12B
$44K ﹤0.01%
3,940
– –
INTU icon
336
Intuit
INTU
$92.8B
$44K ﹤0.01%
195
+7
+4% +$1.5K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$44K ﹤0.01%
644
-56
-8% -$3.72K
RTN
338
DELISTED
Raytheon Company
RTN
$43K ﹤0.01%
207
-53
-20% -$10.6K
CTSH icon
339
Cognizant
CTSH
$26.2B
$42K ﹤0.01%
542
+16
+3% +$1.25K
K
340
DELISTED
Kellanova
K
$42K ﹤0.01%
641
+9
+1% +$606
ADM icon
341
Archer Daniels Midland
ADM
$38.8B
$41K ﹤0.01%
809
-250
-24% -$12.3K
DXC icon
342
DXC Technology
DXC
$1.71B
$41K ﹤0.01%
434
-145
-25% -$12.8K
HDB icon
343
HDFC Bank
HDB
$120B
$40K ﹤0.01%
1,720
– –
IP icon
344
International Paper
IP
$21.8B
$40K ﹤0.01%
855
+365
+74% +$18.1K
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$665M
$40K ﹤0.01%
3,510
– –
RHT
346
DELISTED
Red Hat Inc
RHT
$40K ﹤0.01%
291
+6
+2% +$858
BSX icon
347
Boston Scientific
BSX
$74.5B
$39K ﹤0.01%
1,005
+55
+6% +$1.92K
PII icon
348
Polaris
PII
$3.93B
$39K ﹤0.01%
386
– –
CP icon
349
Canadian Pacific Kansas City
CP
$82.4B
$38K ﹤0.01%
890
– –
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$108B
$38K ﹤0.01%
2,124
+999
+89% +$17.3K
12 13
14
15 16

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SP
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GCM
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ZP
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SHCM
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CA
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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.