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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
BABA icon
551
Alibaba
BABA
$293B
$9K ﹤0.01%
52
-148
-74% -$26.2K
BBT
552
Beacon Financial Corp
BBT
$2.71B
$9K ﹤0.01%
228
– –
BKE icon
553
Buckle
BKE
$2.31B
$9K ﹤0.01%
412
– –
BMO icon
554
Bank of Montreal
BMO
$129B
$9K ﹤0.01%
109
– –
DLR icon
555
Digital Realty Trust
DLR
$73.1B
$9K ﹤0.01%
80
+8
+11% +$958
FRME icon
556
First Merchants
FRME
$2.72B
$9K ﹤0.01%
199
– –
GIII icon
557
G-III Apparel Group
GIII
$1.43B
$9K ﹤0.01%
+185
New +$8.41K
HYD icon
558
VanEck High Yield Muni ETF
HYD
$4.42B
$9K ﹤0.01%
146
– –
KEY icon
559
KeyCorp
KEY
$24.6B
$9K ﹤0.01%
474
+31
+7% +$644
LRCX icon
560
Lam Research
LRCX
$422B
$9K ﹤0.01%
580
+40
+7% +$683
MGA icon
561
Magna International
MGA
$18.7B
$9K ﹤0.01%
176
-8
-4% -$449
MLCO icon
562
Melco Resorts & Entertainment
MLCO
$2.14B
$9K ﹤0.01%
429
+17
+4% +$395
MNST icon
563
Monster Beverage
MNST
$91.4B
$9K ﹤0.01%
648
+48
+8% +$722
MUFG icon
564
Mitsubishi UFJ Financial
MUFG
$260B
$9K ﹤0.01%
1,453
-205
-12% -$1.24K
PH icon
565
Parker-Hannifin
PH
$134B
$9K ﹤0.01%
49
+4
+9% +$687
PZA icon
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
+365
New +$9.15K
STAG icon
567
STAG Industrial
STAG
$7.12B
$9K ﹤0.01%
315
– –
TTD icon
568
Trade Desk
TTD
$6.84B
$9K ﹤0.01%
590
-280
-32% -$3.32K
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.65B
$9K ﹤0.01%
124
-131
-51% -$9.13K
WAL icon
570
Western Alliance Bancorporation
WAL
$8.92B
$9K ﹤0.01%
156
– –
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
90
– –
UCB
572
United Community Banks
UCB
$4.43B
$9K ﹤0.01%
309
+37
+14% +$1.12K
TRHC
573
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
110
-17
-13% -$1.25K
RUTH
574
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
+288
New +$8.64K
APTS
575
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
510
– –
21 22
23
24 25

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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.