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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
TKR icon
601
Timken Company
TKR
$9.1B
$8K ﹤0.01%
151
– –
TNET icon
602
TriNet
TNET
$3.22B
$8K ﹤0.01%
140
– –
TT icon
603
Trane Technologies
TT
$105B
$8K ﹤0.01%
81
+5
+7% +$489
UPLD icon
604
Upland Software
UPLD
$17.9M
$8K ﹤0.01%
24
– –
WAB icon
605
Wabtec
WAB
$50.3B
$8K ﹤0.01%
76
– –
WAT icon
606
Waters Corp
WAT
$40.6B
$8K ﹤0.01%
39
+2
+5% +$387
WW
607
DELISTED
WW International
WW
$8K ﹤0.01%
114
+31
+37% +$2.52K
JOYY
608
JOYY Inc
JOYY
$3.64B
$8K ﹤0.01%
109
-5
-4% -$420
SRCL
609
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
136
– –
ABMD
610
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
17
+1
+6% +$394
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
72
+4
+6% +$443
FOE
612
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
346
– –
ECHO
613
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
+258
New +$8.4K
CSFL
614
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K ﹤0.01%
295
– –
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+426
New +$8.1K
ANDV
616
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
55
+3
+6% +$443
MBT
617
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
927
+93
+11% +$768
MNR
618
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
508
– –
AME icon
619
Ametek
AME
$58.7B
$7K ﹤0.01%
93
+8
+9% +$613
AMN icon
620
AMN Healthcare
AMN
$1.34B
$7K ﹤0.01%
132
– –
ANIP icon
621
ANI Pharmaceuticals
ANIP
$1.72B
$7K ﹤0.01%
117
– –
ANSS
622
DELISTED
Ansys
ANSS
$7K ﹤0.01%
40
+4
+11% +$716
AWK icon
623
American Water Works
AWK
$27.1B
$7K ﹤0.01%
78
+5
+7% +$440
BXP icon
624
Boston Properties
BXP
$11B
$7K ﹤0.01%
54
+3
+6% +$382
CMA
625
DELISTED
Comerica
CMA
$7K ﹤0.01%
73
+5
+7% +$477
23 24
25
26 27

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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.