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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
CERN
576
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
135
+11
+9% +$700
COR
577
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
80
+8
+11% +$911
RP
578
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
135
– –
QTNA
579
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$9K ﹤0.01%
497
– –
CADE
580
DELISTED
Cadence Bancorporation
CADE
$9K ﹤0.01%
+326
New +$9.14K
AVNT icon
581
Avient
AVNT
$4.21B
$8K ﹤0.01%
183
– –
BPMC
582
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
BX icon
583
Blackstone
BX
$112B
$8K ﹤0.01%
+200
New +$7.22K
CFG icon
584
Citizens Financial Group
CFG
$31.2B
$8K ﹤0.01%
220
+19
+9% +$766
CHEF icon
585
Chefs' Warehouse
CHEF
$4.57B
$8K ﹤0.01%
217
– –
CRH icon
586
CRH
CRH
$65.3B
$8K ﹤0.01%
240
– –
DVN icon
587
Devon Energy
DVN
$48.8B
$8K ﹤0.01%
192
+17
+10% +$723
EFX icon
588
Equifax
EFX
$21.9B
$8K ﹤0.01%
62
+5
+9% +$651
EIX icon
589
Edison International
EIX
$27.2B
$8K ﹤0.01%
120
+10
+9% +$669
EXAS
590
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
+105
New +$6.85K
FE icon
591
FirstEnergy
FE
$27.1B
$8K ﹤0.01%
222
+19
+9% +$694
GPN icon
592
Global Payments
GPN
$25.3B
$8K ﹤0.01%
59
+5
+9% +$601
HLT icon
593
Hilton Worldwide
HLT
$72B
$8K ﹤0.01%
97
+7
+8% +$552
ING icon
594
ING
ING
$102B
$8K ﹤0.01%
604
+3
+0.5% +$42
MSI icon
595
Motorola Solutions
MSI
$76.9B
$8K ﹤0.01%
63
-166
-72% -$20.5K
PCAR icon
596
PACCAR
PCAR
$68.7B
$8K ﹤0.01%
179
+15
+9% +$662
RCL icon
597
Royal Caribbean
RCL
$83B
$8K ﹤0.01%
63
+5
+9% +$586
SF
598
Stifel
SF
$12.9B
$8K ﹤0.01%
369
– –
SKYW icon
599
Skywest
SKYW
$4.21B
$8K ﹤0.01%
142
– –
SMFG icon
600
Sumitomo Mitsui Financial
SMFG
$167B
$8K ﹤0.01%
991
– –
22 23
24
25 26

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ICP
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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.