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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
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
35
-103
-75% -$11.7K
VG
777
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
252
– –
AIV
778
Aimco
AIV
$379M
$3K ﹤0.01%
435
+52
+14% +$299
AOS icon
779
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
64
+6
+10% +$352
BWA icon
780
BorgWarner
BWA
$14B
$3K ﹤0.01%
84
+4
+5% +$157
CPB icon
781
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
79
+6
+8% +$244
EDIV icon
782
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
99
+8
+9% +$246
EG icon
783
Everest Group
EG
$13.9B
$3K ﹤0.01%
15
– –
EWZ icon
784
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
98
– –
FLS icon
785
Flowserve
FLS
$10.3B
$3K ﹤0.01%
53
– –
FRT icon
786
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
21
– –
GL icon
787
Globe Life
GL
$13.8B
$3K ﹤0.01%
38
+5
+15% +$432
GRMN
788
Garmin
GRMN
$59.8B
$3K ﹤0.01%
45
– –
HOG icon
789
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
77
+6
+8% +$260
HP icon
790
Helmerich & Payne
HP
$4.29B
$3K ﹤0.01%
41
– –
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
153
+7
+5% +$158
IPGP icon
792
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
17
+2
+13% +$371
JEF icon
793
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
+160
New +$3.34K
JWN
794
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
48
– –
KIE icon
795
State Street SPDR S&P Insurance ETF
KIE
$676M
$3K ﹤0.01%
100
– –
LEG icon
796
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
59
– –
PHM icon
797
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
106
+13
+14% +$368
PNW icon
798
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
40
+5
+14% +$402
SEE
799
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
79
+6
+8% +$248
SLG icon
800
SL Green Realty
SLG
$4B
$3K ﹤0.01%
33
+3
+10% +$296
30 31
32
33 34

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.