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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
WYNN icon
426
Wynn Resorts
WYNN
$10.5B
$22K ﹤0.01%
170
– –
APTV icon
427
Aptiv
APTV
$10.2B
$21K ﹤0.01%
250
+4
+2% +$366
DAKT icon
428
Daktronics
DAKT
$988M
$21K ﹤0.01%
2,615
– –
ELV icon
429
Elevance Health
ELV
$86.4B
$21K ﹤0.01%
75
– –
ORLY icon
430
O'Reilly Automotive
ORLY
$74.9B
$21K ﹤0.01%
900
+45
+5% +$956
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
– –
ATO icon
432
Atmos Energy
ATO
$28.7B
$20K ﹤0.01%
211
– –
ICE icon
433
Intercontinental Exchange
ICE
$87.2B
$20K ﹤0.01%
266
+24
+10% +$1.8K
NOC icon
434
Northrop Grumman
NOC
$81.6B
$20K ﹤0.01%
64
+3
+5% +$914
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
371
+13
+4% +$699
AIG icon
436
American International
AIG
$39.8B
$19K ﹤0.01%
349
+31
+10% +$1.66K
BHF icon
437
Brighthouse Financial
BHF
$3.42B
$19K ﹤0.01%
419
-21
-5% -$884
EME icon
438
Emcor
EME
$36.7B
$19K ﹤0.01%
257
– –
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$19K ﹤0.01%
232
– –
PGR icon
440
Progressive
PGR
$121B
$19K ﹤0.01%
261
+22
+9% +$1.42K
RS icon
441
Reliance Steel & Aluminium
RS
$21.7B
$19K ﹤0.01%
223
– –
SPGI icon
442
S&P Global
SPGI
$125B
$19K ﹤0.01%
97
+9
+10% +$1.86K
MCF
443
DELISTED
Contango Oil & Gas Co.
MCF
$19K ﹤0.01%
3,000
– –
AL
444
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
+396
New +$17.7K
AWR icon
445
American States Water
AWR
$3.52B
$18K ﹤0.01%
300
– –
ETN icon
446
Eaton
ETN
$176B
$18K ﹤0.01%
213
+10
+5% +$818
MBB icon
447
iShares MBS ETF
MBB
$39.2B
$18K ﹤0.01%
179
– –
PCG icon
448
PG&E
PCG
$38.5B
$18K ﹤0.01%
402
+25
+7% +$1.11K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$131B
$18K ﹤0.01%
92
+5
+6% +$890
WEN icon
450
Wendy's
WEN
$1.65B
$18K ﹤0.01%
1,062
– –
16 17
18
19 20

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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.