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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
HWM icon
751
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
213
– –
IEI icon
752
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IRM icon
753
Iron Mountain
IRM
$37.5B
$4K ﹤0.01%
106
-483
-82% -$17.2K
IVZ icon
754
Invesco
IVZ
$14.1B
$4K ﹤0.01%
155
-711
-82% -$17.8K
LKQ icon
755
LKQ Corp
LKQ
$6.2B
$4K ﹤0.01%
126
+8
+7% +$266
M icon
756
Macy's
M
$6.16B
$4K ﹤0.01%
103
+11
+12% +$409
NCLH icon
757
Norwegian Cruise Line
NCLH
$8.81B
$4K ﹤0.01%
67
+2
+3% +$104
NDAQ icon
758
Nasdaq
NDAQ
$53.3B
$4K ﹤0.01%
138
+6
+5% +$185
NI icon
759
NiSource
NI
$20.2B
$4K ﹤0.01%
149
+11
+8% +$291
NKTR icon
760
Nektar Therapeutics
NKTR
$2.6B
$4K ﹤0.01%
4
– –
PCY icon
761
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
+154
New +$4.15K
PDM
762
Piedmont Realty Trust
PDM
$1.2B
$4K ﹤0.01%
+226
New +$4.45K
PGX icon
763
Invesco Preferred ETF
PGX
$3.77B
$4K ﹤0.01%
+309
New +$4.49K
PKG icon
764
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
41
+4
+11% +$451
RHI icon
765
Robert Half
RHI
$4.27B
$4K ﹤0.01%
51
+4
+9% +$293
RJF icon
766
Raymond James Financial
RJF
$34.5B
$4K ﹤0.01%
69
+3
+5% +$185
SJM icon
767
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
41
-97
-70% -$10.6K
TNL icon
768
Travel + Leisure Co
TNL
$4.58B
$4K ﹤0.01%
100
– –
URI icon
769
United Rentals
URI
$69.5B
$4K ﹤0.01%
27
– –
VNO icon
770
Vornado Realty Trust
VNO
$7.45B
$4K ﹤0.01%
55
+4
+8% +$296
VTWO icon
771
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4K ﹤0.01%
+54
New +$3.66K
WBD icon
772
Warner Bros
WBD
$69.8B
$4K ﹤0.01%
114
-189
-62% -$5.32K
DRE
773
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
141
+11
+8% +$315
CVA
774
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
275
-527
-66% -$9.02K
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
39
+3
+8% +$276
29 30
31
32 33

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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.