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
LEA icon
476
Lear
LEA
$8.16B
$15K ﹤0.01%
100
– –
SHW icon
477
Sherwin-Williams
SHW
$87.8B
$15K ﹤0.01%
96
+9
+10% +$1.33K
TXT icon
478
Textron
TXT
$15.1B
$15K ﹤0.01%
214
+81
+61% +$5.53K
EA
479
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
119
+9
+8% +$1.16K
HSBC icon
480
HSBC
HSBC
$358B
$14K ﹤0.01%
322
-4
-1% -$173
PLD icon
481
Prologis
PLD
$134B
$14K ﹤0.01%
205
+15
+8% +$986
SPR
482
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
155
– –
XLY icon
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$14K ﹤0.01%
232
– –
GAP
484
The Gap Inc
GAP
$7.34B
$14K ﹤0.01%
486
+8
+2% +$240
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
67
+3
+5% +$625
AER icon
486
AerCap
AER
$23.5B
$13K ﹤0.01%
226
-3
-1% -$169
CMP icon
487
Compass Minerals
CMP
$1.1B
$13K ﹤0.01%
200
– –
EL icon
488
Estee Lauder
EL
$31.6B
$13K ﹤0.01%
88
+8
+10% +$1.11K
EQIX icon
489
Equinix
EQIX
$106B
$13K ﹤0.01%
31
+1
+3% +$438
IX icon
490
ORIX
IX
$43.9B
$13K ﹤0.01%
780
– –
OPLN
491
Openlane
OPLN
$4.33B
$13K ﹤0.01%
584
– –
LVS icon
492
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
225
– –
REGN icon
493
Regeneron Pharmaceuticals
REGN
$83B
$13K ﹤0.01%
32
+3
+10% +$1.14K
VONE icon
494
Vanguard Russell 1000 ETF
VONE
$8.74B
$13K ﹤0.01%
+100
New +$13.1K
CIT
495
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
250
– –
BGS icon
496
B&G Foods
BGS
$299M
$12K ﹤0.01%
440
– –
DG icon
497
Dollar General
DG
$26.9B
$12K ﹤0.01%
107
+9
+9% +$936
EPC icon
498
Edgewell Personal Care
EPC
$1.31B
$12K ﹤0.01%
250
– –
JCI icon
499
Johnson Controls International
JCI
$91.7B
$12K ﹤0.01%
344
-355
-51% -$13.1K
PSA icon
500
Public Storage
PSA
$61.4B
$12K ﹤0.01%
58
+5
+9% +$1.08K
18 19
20
21 22

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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.