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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
OGE icon
401
OGE Energy
OGE
$9.71B
$25K ﹤0.01%
700
– –
REG icon
402
Regency Centers
REG
$14.1B
$25K ﹤0.01%
393
+3
+0.8% +$191
RYAAY icon
403
Ryanair
RYAAY
$30.7B
$25K ﹤0.01%
650
+2
+0.3% +$82
ALB icon
404
Albemarle
ALB
$15.4B
$24K ﹤0.01%
239
+3
+1% +$290
G icon
405
Genpact
G
$5.78B
$24K ﹤0.01%
797
– –
GLW icon
406
Corning
GLW
$137B
$24K ﹤0.01%
693
+98
+16% +$3.18K
MFC icon
407
Manulife Financial
MFC
$72.9B
$24K ﹤0.01%
1,320
– –
NWL icon
408
Newell Brands
NWL
$2.63B
$24K ﹤0.01%
1,176
+8
+0.7% +$188
ATVI
409
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
287
+23
+9% +$1.75K
AMAT icon
410
Applied Materials
AMAT
$424B
$23K ﹤0.01%
600
– –
FAST icon
411
Fastenal
FAST
$58.9B
$23K ﹤0.01%
1,588
+36
+2% +$513
IEX icon
412
IDEX
IEX
$17.6B
$23K ﹤0.01%
153
– –
OGS icon
413
ONE Gas
OGS
$5.09B
$23K ﹤0.01%
275
+50
+22% +$3.91K
SCHW
414
Charles Schwab
SCHW
$190B
$23K ﹤0.01%
459
-216
-32% -$11K
WRB icon
415
W.R. Berkley
WRB
$26.2B
$23K ﹤0.01%
989
– –
AMJ
416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K ﹤0.01%
855
– –
FRC
417
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
242
-250
-51% -$25.2K
AON icon
418
Aon
AON
$75.7B
$22K ﹤0.01%
145
-93
-39% -$13.6K
CE icon
419
Celanese
CE
$4.86B
$22K ﹤0.01%
190
– –
CRI icon
420
Carter's
CRI
$1.44B
$22K ﹤0.01%
227
– –
EWBC icon
421
East-West Bancorp
EWBC
$18.6B
$22K ﹤0.01%
370
– –
FMC icon
422
FMC
FMC
$1.27B
$22K ﹤0.01%
291
+6
+2% +$452
LYB icon
423
LyondellBasell Industries
LYB
$20.2B
$22K ﹤0.01%
210
+10
+5% +$1.09K
MHK icon
424
Mohawk Industries
MHK
$9.42B
$22K ﹤0.01%
128
-27
-17% -$5.29K
WDFC icon
425
WD-40
WDFC
$3.09B
$22K ﹤0.01%
125
– –
15 16
17
18 19

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SP
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GCM
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SHCM
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ICP
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BG
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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.