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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
ROP icon
51
Roper Technologies
ROP
$39.1B
$8.69M 0.59%
29,337
-497
-2% -$147K
COF icon
52
Capital One
COF
$136B
$8.44M 0.57%
88,892
+2,921
+3% +$284K
DUK icon
53
Duke Energy
DUK
$96.3B
$8.13M 0.55%
101,591
+173
+0.2% +$14K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$8.13M 0.55%
101,350
-290
-0.3% -$21.2K
FISV
55
Fiserv Inc
FISV
$27.4B
$8.07M 0.55%
97,953
+1,563
+2% +$123K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$8.06M 0.55%
110,532
+30,369
+38% +$2.06M
MRK icon
57
Merck
MRK
$328B
$8M 0.54%
118,136
+2,071
+2% +$132K
WM icon
58
Waste Management
WM
$90.5B
$7.85M 0.53%
86,892
+10
+0% +$887
SBUX icon
59
Starbucks
SBUX
$124B
$7.73M 0.53%
135,989
-5,745
-4% -$304K
DD icon
60
DuPont de Nemours
DD
$19.5B
$7.69M 0.52%
47,219
-183
-0.4% -$31.5K
MMM icon
61
3M
MMM
$94.8B
$7.65M 0.52%
43,416
-196
-0.4% -$33.8K
ITT icon
62
ITT
ITT
$19.4B
$7.57M 0.52%
123,592
+7,076
+6% +$408K
IBM icon
63
IBM
IBM
$222B
$7.57M 0.52%
52,356
-264
-0.5% -$36.9K
AGN
64
DELISTED
Allergan plc
AGN
$7.51M 0.51%
39,447
-2,987
-7% -$549K
AFL icon
65
Aflac
AFL
$60.5B
$7.44M 0.51%
158,044
+2,624
+2% +$120K
DOV icon
66
Dover
DOV
$28B
$7.38M 0.5%
83,393
+128
+0.2% +$10.6K
EMR icon
67
Emerson Electric
EMR
$91.4B
$7.37M 0.5%
96,178
+11,959
+14% +$882K
BKH icon
68
Black Hills Corp
BKH
$5.58B
$7.33M 0.5%
126,237
+2,472
+2% +$148K
T icon
69
AT&T
T
$166B
$7.31M 0.5%
288,065
-8,069
-3% -$198K
PSX icon
70
Phillips 66
PSX
$90B
$7.29M 0.5%
64,655
-139
-0.2% -$16.1K
DHR icon
71
Danaher
DHR
$145B
$7.19M 0.49%
74,604
+26
+0% +$2.37K
APH icon
72
Amphenol
APH
$210B
$7.16M 0.49%
304,484
+20,036
+7% +$466K
ICLR icon
73
Icon
ICLR
$12.9B
$7.14M 0.49%
46,443
-313
-0.7% -$44.9K
NKE icon
74
Nike
NKE
$60.1B
$7.1M 0.48%
83,854
-9,000
-10% -$723K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$7.08M 0.48%
164,839
+1,994
+1% +$85.1K
1 2
3
4 5

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SP
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GCM
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ZP
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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.