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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
ZION icon
651
Zions Bancorporation
ZION
$10.4B
$7K ﹤0.01%
141
+55
+64% +$2.9K
CPAY icon
652
Corpay
CPAY
$27.4B
$7K ﹤0.01%
+31
New +$6.77K
BSMX
653
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
852
– –
TEN
654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
160
– –
TWTR
655
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+235
New +$8.32K
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
100
– –
MLNX
657
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
+102
New +$8.21K
RTEC
658
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
296
+46
+18% +$1.27K
CRC
659
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
147
– –
AAP icon
660
Advance Auto Parts
AAP
$3.43B
$6K ﹤0.01%
38
+3
+9% +$461
AKAM icon
661
Akamai
AKAM
$17.9B
$6K ﹤0.01%
79
+4
+5% +$301
BALL icon
662
Ball Corp
BALL
$16.5B
$6K ﹤0.01%
126
+9
+8% +$366
BFH icon
663
Bread Financial
BFH
$4.51B
$6K ﹤0.01%
30
+2
+7% +$377
BR icon
664
Broadridge
BR
$19.3B
$6K ﹤0.01%
+46
New +$5.84K
CENT icon
665
Central Garden & Pet Co
CENT
$2.78B
$6K ﹤0.01%
214
– –
CF icon
666
CF Industries
CF
$17.6B
$6K ﹤0.01%
104
+7
+7% +$338
CORT icon
667
Corcept Therapeutics
CORT
$12B
$6K ﹤0.01%
453
– –
DHI icon
668
D.R. Horton
DHI
$41.6B
$6K ﹤0.01%
148
+8
+6% +$346
DVA icon
669
DaVita
DVA
$11.5B
$6K ﹤0.01%
77
+5
+7% +$353
ESS icon
670
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
24
+2
+9% +$482
EXPE icon
671
Expedia Group
EXPE
$39.4B
$6K ﹤0.01%
47
+3
+7% +$390
FFIV icon
672
F5
FFIV
$23.7B
$6K ﹤0.01%
29
-7
-19% -$1.28K
FTI icon
673
TechnipFMC
FTI
$29.9B
$6K ﹤0.01%
261
+16
+7% +$363
HST icon
674
Host Hotels & Resorts
HST
$15.6B
$6K ﹤0.01%
300
– –
IT icon
675
Gartner
IT
$11.3B
$6K ﹤0.01%
37
+4
+12% +$580
25 26
27
28 29

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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.