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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
DLTR icon
626
Dollar Tree
DLTR
$25B
$7K ﹤0.01%
86
+7
+9% +$615
FIVN icon
627
FIVE9
FIVN
$2.43B
$7K ﹤0.01%
170
-74
-30% -$3.05K
HIG icon
628
Hartford Financial Services
HIG
$37.7B
$7K ﹤0.01%
131
+6
+5% +$308
INFY icon
629
Infosys
INFY
$49.9B
$7K ﹤0.01%
640
+276
+76% +$2.81K
IQV icon
630
IQVIA
IQV
$39.5B
$7K ﹤0.01%
54
+3
+6% +$360
MCHP icon
631
Microchip Technology
MCHP
$43.1B
$7K ﹤0.01%
174
+12
+7% +$530
MCK icon
632
McKesson
MCK
$100B
$7K ﹤0.01%
50
-21
-30% -$2.74K
MKSI icon
633
MKS Inc
MKSI
$21.1B
$7K ﹤0.01%
89
+10
+13% +$914
MOMO
634
Hello Group
MOMO
$847M
$7K ﹤0.01%
170
– –
MOS icon
635
The Mosaic Company
MOS
$6.88B
$7K ﹤0.01%
206
+17
+9% +$512
MTDR icon
636
Matador Resources
MTDR
$6.35B
$7K ﹤0.01%
213
-38
-15% -$1.21K
MTZ icon
637
MasTec
MTZ
$23.2B
$7K ﹤0.01%
158
– –
NOV icon
638
NOV
NOV
$7.38B
$7K ﹤0.01%
162
-387
-70% -$17.3K
PATK icon
639
Patrick Industries
PATK
$2.79B
$7K ﹤0.01%
180
– –
PUMP icon
640
ProPetro Holding
PUMP
$1.42B
$7K ﹤0.01%
419
– –
QRVO icon
641
Qorvo
QRVO
$8.68B
$7K ﹤0.01%
92
+4
+5% +$320
SLF icon
642
Sun Life Financial
SLF
$44.7B
$7K ﹤0.01%
171
– –
TDG icon
643
TransDigm Group
TDG
$68.6B
$7K ﹤0.01%
20
+1
+5% +$360
UAL icon
644
United Airlines
UAL
$41.2B
$7K ﹤0.01%
75
+6
+9% +$495
UGI icon
645
UGI
UGI
$7.54B
$7K ﹤0.01%
124
– –
URBN icon
646
Urban Outfitters
URBN
$6.52B
$7K ﹤0.01%
177
– –
VRSK icon
647
Verisk Analytics
VRSK
$23.7B
$7K ﹤0.01%
59
+5
+9% +$582
VTR icon
648
Ventas
VTR
$46.2B
$7K ﹤0.01%
121
+11
+10% +$637
WTW icon
649
Willis Towers Watson
WTW
$31B
$7K ﹤0.01%
48
+3
+7% +$454
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
138
– –
24 25
26
27 28

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SP
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GCM
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ZP
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SHCM
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CA
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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.