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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
AMG icon
451
Affiliated Managers Group
AMG
$9.7B
$17K ﹤0.01%
123
+2
+2% +$295
CCI icon
452
Crown Castle
CCI
$32.2B
$17K ﹤0.01%
152
+12
+9% +$1.34K
DFS
453
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
219
+85
+63% +$6.4K
DTE icon
454
DTE Energy
DTE
$29B
$17K ﹤0.01%
183
+9
+5% +$839
ETR icon
455
Entergy
ETR
$49.9B
$17K ﹤0.01%
430
+8
+2% +$331
GM icon
456
General Motors
GM
$75.8B
$17K ﹤0.01%
494
-256
-34% -$9.43K
IWB icon
457
iShares Russell 1000 ETF
IWB
$50.5B
$17K ﹤0.01%
106
– –
MUR icon
458
Murphy Oil
MUR
$4.99B
$17K ﹤0.01%
500
– –
STE icon
459
Steris
STE
$23B
$17K ﹤0.01%
+152
New +$17.2K
FRAK
460
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$17K ﹤0.01%
97
– –
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.33B
$16K ﹤0.01%
127
+3
+2% +$379
CSL icon
463
Carlisle Companies
CSL
$14.9B
$16K ﹤0.01%
130
– –
ENR icon
464
Energizer
ENR
$1.55B
$16K ﹤0.01%
275
– –
HSY icon
465
Hershey
HSY
$37.4B
$16K ﹤0.01%
155
+5
+3% +$494
MAIN icon
466
Main Street Capital
MAIN
$5.54B
$16K ﹤0.01%
418
-27
-6% -$1.07K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
434
– –
QSR icon
468
Restaurant Brands International
QSR
$26.7B
$16K ﹤0.01%
271
– –
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$16K ﹤0.01%
+150
New +$15.9K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K ﹤0.01%
251
-150
-37% -$9.37K
VOD icon
471
Vodafone
VOD
$37.5B
$16K ﹤0.01%
735
-118
-14% -$2.74K
CEO
472
DELISTED
CNOOC Limited
CEO
$16K ﹤0.01%
79
-1
-1% -$170
BCE icon
473
BCE
BCE
$21.7B
$15K ﹤0.01%
358
– –
FNF icon
474
Fidelity National Financial
FNF
$13.1B
$15K ﹤0.01%
399
– –
GBCI icon
475
Glacier Bancorp
GBCI
$6.48B
$15K ﹤0.01%
344
– –
17 18
19
20 21

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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.