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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
CALY
726
Callaway Golf Company
CALY
$3.01B
$5K ﹤0.01%
200
– –
NTES icon
727
NetEase
NTES
$78.2B
$5K ﹤0.01%
110
– –
RVTY icon
728
Revvity
RVTY
$13.1B
$5K ﹤0.01%
55
+4
+8% +$344
TAP icon
729
Molson Coors Class B
TAP
$7.8B
$5K ﹤0.01%
75
+7
+10% +$463
TLT icon
730
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
39
– –
TPR icon
731
Tapestry
TPR
$26.6B
$5K ﹤0.01%
101
+6
+6% +$294
UNM icon
732
Unum
UNM
$14.6B
$5K ﹤0.01%
140
+6
+4% +$224
ZTO icon
733
ZTO Express
ZTO
$17.3B
$5K ﹤0.01%
315
+151
+92% +$2.91K
KSU
734
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
45
+3
+7% +$342
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
78
+5
+7% +$294
TIF
736
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
41
+4
+11% +$523
SRCI
737
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
596
– –
ALLE icon
738
Allegion
ALLE
$13.9B
$4K ﹤0.01%
40
+4
+11% +$337
AVY icon
739
Avery Dennison
AVY
$13.5B
$4K ﹤0.01%
34
+2
+6% +$215
BBWI icon
740
Bath & Body Works
BBWI
$3.67B
$4K ﹤0.01%
155
– –
BEN icon
741
Franklin Resources
BEN
$17.1B
$4K ﹤0.01%
126
+8
+7% +$258
CBOE icon
742
Cboe Global Markets
CBOE
$30.4B
$4K ﹤0.01%
44
+3
+7% +$302
CINF icon
743
Cincinnati Financial
CINF
$26.4B
$4K ﹤0.01%
56
+6
+12% +$447
CMS icon
744
CMS Energy
CMS
$22.1B
$4K ﹤0.01%
84
+9
+12% +$439
CTRA
745
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
172
+15
+10% +$350
DINO icon
746
HF Sinclair
DINO
$16B
$4K ﹤0.01%
+64
New +$4.52K
EQT icon
747
EQT Corp
EQT
$33.7B
$4K ﹤0.01%
147
+13
+10% +$359
EXR icon
748
Extra Space Storage
EXR
$31.4B
$4K ﹤0.01%
42
+3
+8% +$278
FLR icon
749
Fluor
FLR
$6.9B
$4K ﹤0.01%
66
+7
+12% +$381
HII icon
750
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
17
+1
+6% +$239
28 29
30
31 32

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GCM
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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.