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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
PWV icon
501
Invesco Large Cap Value ETF
PWV
$1.79B
$12K ﹤0.01%
+320
New +$11.9K
RIO icon
502
Rio Tinto
RIO
$160B
$12K ﹤0.01%
232
-5
-2% -$255
TEL icon
503
TE Connectivity
TEL
$62.2B
$12K ﹤0.01%
138
-140
-50% -$12.9K
UVE icon
504
Universal Insurance Holdings
UVE
$1.18B
$12K ﹤0.01%
257
– –
XLV icon
505
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
123
– –
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
86
+7
+9% +$878
ALGN icon
507
Align Technology
ALGN
$12.5B
$11K ﹤0.01%
28
+3
+12% +$1.11K
AVB icon
508
AvalonBay Communities
AVB
$26.3B
$11K ﹤0.01%
63
+5
+9% +$893
BOOT icon
509
Boot Barn
BOOT
$4.92B
$11K ﹤0.01%
373
– –
CPRI icon
510
Capri Holdings
CPRI
$1.77B
$11K ﹤0.01%
162
+4
+3% +$280
CUK
511
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
175
+6
+4% +$362
E icon
512
ENI
E
$79.1B
$11K ﹤0.01%
295
+203
+221% +$7.65K
GRFS
513
Grifois
GRFS
$5.4B
$11K ﹤0.01%
494
– –
IEP icon
514
Icahn Enterprises
IEP
$5.33B
$11K ﹤0.01%
159
– –
LGND icon
515
Ligand Pharmaceuticals
LGND
$5.76B
$11K ﹤0.01%
64
– –
MMSI icon
516
Merit Medical Systems
MMSI
$5.4B
$11K ﹤0.01%
172
– –
PRI icon
517
Primerica
PRI
$9.62B
$11K ﹤0.01%
89
– –
SIL icon
518
Global X Silver Miners ETF NEW
SIL
$4.75B
$11K ﹤0.01%
470
– –
SNA icon
519
Snap-on
SNA
$20.9B
$11K ﹤0.01%
62
-41
-40% -$7.15K
SR icon
520
Spire
SR
$4.9B
$11K ﹤0.01%
150
– –
STT icon
521
State Street
STT
$52.2B
$11K ﹤0.01%
137
+11
+9% +$966
UBS icon
522
UBS Group
UBS
$176B
$11K ﹤0.01%
721
+269
+60% +$4.23K
VRSN icon
523
VeriSign
VRSN
$26B
$11K ﹤0.01%
69
+3
+5% +$460
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
139
– –
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
69
+15
+28% +$2.12K
19 20
21
22 23

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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.