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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
TSS
701
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
62
+3
+5% +$282
AES icon
702
AES
AES
$10.5B
$5K ﹤0.01%
352
+31
+10% +$417
ALK icon
703
Alaska Air
ALK
$5.35B
$5K ﹤0.01%
72
+6
+9% +$389
BF.B icon
704
Brown-Forman Class B
BF.B
$12.9B
$5K ﹤0.01%
108
+8
+8% +$416
BKR icon
705
Baker Hughes
BKR
$63.2B
$5K ﹤0.01%
162
+8
+5% +$265
CDNS icon
706
Cadence Design Systems
CDNS
$89.8B
$5K ﹤0.01%
119
+10
+9% +$455
CHRW icon
707
C.H. Robinson
CHRW
$17.6B
$5K ﹤0.01%
51
-7
-12% -$657
CMG icon
708
Chipotle Mexican Grill
CMG
$41.4B
$5K ﹤0.01%
600
+50
+9% +$476
CX icon
709
Cemex
CX
$16B
$5K ﹤0.01%
719
-243
-25% -$1.7K
DK icon
710
Delek US
DK
$4.16B
$5K ﹤0.01%
127
– –
EMN icon
711
Eastman Chemical
EMN
$8.35B
$5K ﹤0.01%
54
+3
+6% +$297
GEN icon
712
Gen Digital
GEN
$17.2B
$5K ﹤0.01%
226
+12
+6% +$244
GOLF icon
713
Acushnet Holdings
GOLF
$5.29B
$5K ﹤0.01%
200
– –
HAS icon
714
Hasbro
HAS
$13.6B
$5K ﹤0.01%
48
+6
+14% +$601
HOLX
715
DELISTED
Hologic
HOLX
$5K ﹤0.01%
112
+8
+8% +$323
HRL icon
716
Hormel Foods
HRL
$13.5B
$5K ﹤0.01%
126
+11
+10% +$421
IFF icon
717
International Flavors & Fragrances
IFF
$21.5B
$5K ﹤0.01%
37
– –
INCY icon
718
Incyte
INCY
$24.4B
$5K ﹤0.01%
66
– –
ITUB icon
719
Itaú Unibanco
ITUB
$81.5B
$5K ﹤0.01%
979
– –
JELD icon
720
JELD-WEN Holding
JELD
$169M
$5K ﹤0.01%
186
– –
KSS icon
721
Kohl's
KSS
$2.19B
$5K ﹤0.01%
67
+5
+8% +$378
LEN icon
722
Lennar Class A
LEN
$21B
$5K ﹤0.01%
106
+4
+4% +$201
LNC icon
723
Lincoln National
LNC
$8.55B
$5K ﹤0.01%
71
+4
+6% +$264
MAS icon
724
Masco
MAS
$14.8B
$5K ﹤0.01%
136
+11
+9% +$423
MLM icon
725
Martin Marietta Materials
MLM
$32.8B
$5K ﹤0.01%
28
+2
+8% +$413
27 28
29
30 31

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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.