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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
EEFT icon
376
Euronet Worldwide
EEFT
$2.71B
$29K ﹤0.01%
293
– –
EOG icon
377
EOG Resources
EOG
$74.2B
$29K ﹤0.01%
224
+18
+9% +$2.19K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.7B
$29K ﹤0.01%
220
– –
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$29K ﹤0.01%
613
– –
SIRI icon
380
SiriusXM
SIRI
$9.46B
$29K ﹤0.01%
460
– –
HXL icon
381
Hexcel
HXL
$7.71B
$28K ﹤0.01%
415
-200
-33% -$13.6K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$28K ﹤0.01%
75
-40
-35% -$14.7K
SCHH icon
383
Schwab US REIT ETF
SCHH
$11.4B
$28K ﹤0.01%
1,332
– –
VMI icon
384
Valmont Industries
VMI
$9.51B
$28K ﹤0.01%
200
– –
NEWR
385
DELISTED
New Relic, Inc.
NEWR
$28K ﹤0.01%
300
– –
CPK icon
386
Chesapeake Utilities
CPK
$3.26B
$27K ﹤0.01%
321
– –
FCX icon
387
Freeport-McMoran
FCX
$94.1B
$27K ﹤0.01%
1,951
+39
+2% +$589
PARA
388
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
470
– –
SEIC icon
389
SEI Investments
SEIC
$12.7B
$27K ﹤0.01%
438
– –
MLPI
390
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27K ﹤0.01%
1,132
– –
FDC
391
DELISTED
First Data Corporation
FDC
$27K ﹤0.01%
1,104
+104
+10% +$2.51K
CNI icon
392
Canadian National Railway
CNI
$77.1B
$26K ﹤0.01%
293
-1
-0.3% -$87
EAT icon
393
Brinker International
EAT
$10.3B
$26K ﹤0.01%
550
– –
KMI icon
394
Kinder Morgan
KMI
$72B
$26K ﹤0.01%
1,482
-16,740
-92% -$299K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$125B
$26K ﹤0.01%
682
– –
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
$26K ﹤0.01%
2,314
– –
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$26K ﹤0.01%
382
+14
+4% +$999
CNP icon
398
CenterPoint Energy
CNP
$26.7B
$25K ﹤0.01%
895
+16
+2% +$448
DOC icon
399
Healthpeak Properties
DOC
$14.3B
$25K ﹤0.01%
965
+12
+1% +$315
MS icon
400
Morgan Stanley
MS
$344B
$25K ﹤0.01%
535
+38
+8% +$1.86K
14 15
16
17 18

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GCM
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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.