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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
JBLU icon
676
JetBlue
JBLU
$2.2B
$6K ﹤0.01%
300
– –
KIM icon
677
Kimco Realty
KIM
$16.3B
$6K ﹤0.01%
357
+29
+9% +$487
KLAC icon
678
KLA
KLAC
$279B
$6K ﹤0.01%
560
+50
+10% +$547
KMX icon
679
CarMax
KMX
$8.42B
$6K ﹤0.01%
79
+6
+8% +$458
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
55
– –
MSCI icon
681
MSCI
MSCI
$40.9B
$6K ﹤0.01%
36
+2
+6% +$347
NEM icon
682
Newmont
NEM
$120B
$6K ﹤0.01%
209
+21
+11% +$711
NRG icon
683
NRG Energy
NRG
$25.3B
$6K ﹤0.01%
168
+17
+11% +$570
RMD icon
684
ResMed
RMD
$32.7B
$6K ﹤0.01%
48
+2
+4% +$219
SNPS icon
685
Synopsys
SNPS
$79.1B
$6K ﹤0.01%
60
+5
+9% +$477
STX icon
686
Seagate
STX
$208B
$6K ﹤0.01%
117
-22
-16% -$1.18K
SVC
687
Service Properties Trust
SVC
$1.06B
$6K ﹤0.01%
40
– –
SWKS icon
688
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
62
+3
+5% +$281
TSN icon
689
Tyson Foods
TSN
$19.9B
$6K ﹤0.01%
100
+4
+4% +$250
ULTA icon
690
Ulta Beauty
ULTA
$22.1B
$6K ﹤0.01%
23
+1
+5% +$255
VMC icon
691
Vulcan Materials
VMC
$36.2B
$6K ﹤0.01%
57
+4
+8% +$464
WDC icon
692
Western Digital
WDC
$170B
$6K ﹤0.01%
143
+12
+9% +$608
WU icon
693
Western Union
WU
$2.28B
$6K ﹤0.01%
296
+22
+8% +$427
HOLI
694
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
270
– –
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
116
– –
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
186
-586
-76% -$15.3K
NBL
697
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
187
+11
+6% +$352
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
119
+7
+6% +$411
CA
699
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
143
+11
+8% +$474
SIVB
700
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
20
+1
+5% +$316
26 27
28
29 30

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GCM
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SHCM
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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.