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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$38K ﹤0.01%
601
– –
APA icon
352
APA Corp
APA
$13.9B
$37K ﹤0.01%
774
+9
+1% +$405
KEYS icon
353
Keysight
KEYS
$60.7B
$37K ﹤0.01%
554
– –
A icon
354
Agilent Technologies
A
$41.9B
$36K ﹤0.01%
508
+10
+2% +$662
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$36K ﹤0.01%
268
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$36K ﹤0.01%
1,314
-750
-36% -$21K
DNB
357
DELISTED
Dun & Bradstreet
DNB
$36K ﹤0.01%
250
– –
GWX icon
358
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$34K ﹤0.01%
979
– –
HUM icon
359
Humana
HUM
$46.2B
$34K ﹤0.01%
100
– –
MTD icon
360
Mettler-Toledo International
MTD
$28.5B
$34K ﹤0.01%
56
+46
+460% +$27.1K
PVH icon
361
PVH
PVH
$3.77B
$34K ﹤0.01%
236
– –
TSLA icon
362
Tesla
TSLA
$1.33T
$34K ﹤0.01%
1,950
-1,500
-43% -$31.2K
VLO icon
363
Valero Energy
VLO
$97.6B
$34K ﹤0.01%
297
+13
+5% +$1.48K
CBRE icon
364
CBRE Group
CBRE
$43.3B
$33K ﹤0.01%
755
+11
+1% +$525
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33K ﹤0.01%
125
– –
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.6B
$33K ﹤0.01%
498
-192
-28% -$11.8K
MU icon
367
Micron Technology
MU
$1.09T
$33K ﹤0.01%
736
+31
+4% +$1.56K
OHI icon
368
Omega Healthcare
OHI
$14B
$33K ﹤0.01%
1,000
– –
SHOP icon
369
Shopify
SHOP
$200B
$32K ﹤0.01%
1,940
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
181
+4
+2% +$715
EBAY icon
371
eBay
EBAY
$46.1B
$31K ﹤0.01%
950
-275
-22% -$9.53K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15B
$31K ﹤0.01%
146
-15
-9% -$3.2K
MAA icon
373
Mid-America Apartment Communities
MAA
$15.6B
$31K ﹤0.01%
309
+4
+1% +$405
LH icon
374
Labcorp
LH
$26.2B
$30K ﹤0.01%
204
+3
+1% +$456
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
1,304
+27
+2% +$565
13 14
15
16 17

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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.