We are live on ! Find out more
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
TXN icon
26
Texas Instruments
TXN
$253B
$13.9M 0.95%
129,925
+3,546
+3% +$394K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$13.6M 0.93%
383,943
+1,333
+0.3% +$47.2K
JPM icon
28
JPMorgan Chase
JPM
$971B
$13.6M 0.92%
120,177
+422
+0.4% +$47.9K
V icon
29
Visa
V
$671B
$13.5M 0.92%
90,170
-121
-0.1% -$17.2K
CSCO icon
30
Cisco
CSCO
$488B
$12.9M 0.88%
266,166
+8,410
+3% +$378K
INTC icon
31
Intel
INTC
$509B
$12.7M 0.87%
268,786
-13,851
-5% -$674K
HON icon
32
Honeywell
HON
$74.6B
$12.5M 0.85%
83,372
+1,288
+2% +$183K
BAC icon
33
Bank of America
BAC
$453B
$12.5M 0.85%
424,234
+14,399
+4% +$439K
PG icon
34
Procter & Gamble
PG
$335B
$12.3M 0.84%
147,689
+1,429
+1% +$117K
XOM icon
35
ExxonMobil
XOM
$657B
$12.3M 0.84%
144,407
-96
-0.1% -$7.85K
MCD icon
36
McDonald's
MCD
$195B
$11.4M 0.77%
67,982
-237
-0.3% -$38K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 0.74%
40,607
-1,606
-4% -$420K
QCOM icon
38
Qualcomm
QCOM
$171B
$10.4M 0.71%
144,046
+88
+0.1% +$5.79K
ABBV icon
39
AbbVie
ABBV
$440B
$10.3M 0.7%
109,003
-931
-0.8% -$88.3K
APD icon
40
Air Products & Chemicals
APD
$67.7B
$10.3M 0.7%
61,613
+284
+0.5% +$46.2K
CVX icon
41
Chevron
CVX
$386B
$10.1M 0.69%
82,710
-112
-0.1% -$13.6K
VFC icon
42
VF Corp
VFC
$5.73B
$9.97M 0.68%
113,305
-2,189
-2% -$187K
ABT icon
43
Abbott
ABT
$192B
$9.81M 0.67%
133,697
-93
-0.1% -$6.11K
ORCL icon
44
Oracle
ORCL
$442B
$9.55M 0.65%
185,258
-966
-0.5% -$46.9K
ROST icon
45
Ross Stores
ROST
$79.6B
$9.43M 0.64%
95,120
-49
-0.1% -$4.5K
PYPL icon
46
PayPal
PYPL
$50.6B
$9.2M 0.63%
104,691
+3,853
+4% +$339K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$9.11M 0.62%
150,960
-900
-0.6% -$54.5K
SYK icon
48
Stryker
SYK
$133B
$8.99M 0.61%
50,582
+10
+0% +$1.71K
PFE icon
49
Pfizer
PFE
$150B
$8.96M 0.61%
214,286
+4,909
+2% +$189K
ENB icon
50
Enbridge
ENB
$112B
$8.93M 0.61%
276,611
-22,684
-8% -$792K
1
2
3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.