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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
AABA
526
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
165
– –
BEAT
527
DELISTED
BioTelemetry, Inc.
BEAT
$11K ﹤0.01%
173
– –
AMD icon
528
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
337
+26
+8% +$587
ASIX icon
529
AdvanSix
ASIX
$446M
$10K ﹤0.01%
289
-9
-3% -$323
BSAC icon
530
Banco Santander Chile
BSAC
$16.1B
$10K ﹤0.01%
314
-73
-19% -$2.3K
CCL icon
531
Carnival Corporation Ltd
CCL
$38.9B
$10K ﹤0.01%
160
-85
-35% -$5.16K
CTAS icon
532
Cintas
CTAS
$80.3B
$10K ﹤0.01%
204
+20
+11% +$1.03K
DOX icon
533
Amdocs
DOX
$6.23B
$10K ﹤0.01%
154
– –
EBS icon
534
Emergent Biosolutions
EBS
$230M
$10K ﹤0.01%
154
– –
EDU icon
535
New Oriental
EDU
$8.33B
$10K ﹤0.01%
130
– –
EQR icon
536
Equity Residential
EQR
$24.7B
$10K ﹤0.01%
157
+10
+7% +$662
FBNC icon
537
First Bancorp
FBNC
$2.74B
$10K ﹤0.01%
237
– –
FIX icon
538
Comfort Systems
FIX
$60.8B
$10K ﹤0.01%
177
– –
MCO icon
539
Moody's
MCO
$84.6B
$10K ﹤0.01%
62
+4
+7% +$703
NTAP icon
540
NetApp
NTAP
$40.2B
$10K ﹤0.01%
113
+9
+9% +$744
NVRI icon
541
Enviri
NVRI
$564M
$10K ﹤0.01%
350
– –
PPG icon
542
PPG Industries
PPG
$25.5B
$10K ﹤0.01%
92
-394
-81% -$42.9K
TTEK icon
543
Tetra Tech
TTEK
$9.33B
$10K ﹤0.01%
730
– –
TTWO icon
544
Take-Two Interactive
TTWO
$45.2B
$10K ﹤0.01%
+70
New +$8.93K
VAC icon
545
Marriott Vacations Worldwide
VAC
$4.17B
$10K ﹤0.01%
92
– –
WNS
546
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
204
– –
NBIS
547
Nebius Group N.V.
NBIS
$69.3B
$10K ﹤0.01%
306
– –
EPAY
548
DELISTED
Bottomline Technologies Inc
EPAY
$10K ﹤0.01%
140
-29
-17% -$1.77K
HMSY
549
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
291
-99
-25% -$2.86K
ALRM icon
550
Alarm.com
ALRM
$2.74B
$9K ﹤0.01%
151
-56
-27% -$2.82K
20 21
22
23 24

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GCM
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ICP
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BG
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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.