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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
TRIP icon
801
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
67
+4
+6% +$219
UDR icon
802
UDR
UDR
$12B
$3K ﹤0.01%
85
+6
+8% +$233
WHR icon
803
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
27
+3
+13% +$398
XLB icon
804
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
92
– –
XRX icon
805
Xerox
XRX
$412M
$3K ﹤0.01%
104
+8
+8% +$212
STON
806
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
500
– –
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
50
-50
-50% -$2.85K
NFX
808
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
88
– –
NLSN
809
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
121
+11
+10% +$296
CY
810
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+209
New +$3.44K
CNC icon
811
Centene
CNC
$33.1B
$2K ﹤0.01%
+34
New +$2.36K
FL
812
DELISTED
Foot Locker
FL
$2K ﹤0.01%
49
– –
GT icon
813
Goodyear
GT
$1.74B
$2K ﹤0.01%
106
– –
HRB icon
814
H&R Block
HRB
$6.87B
$2K ﹤0.01%
63
– –
MAC icon
815
Macerich
MAC
$6.99B
$2K ﹤0.01%
38
– –
MOH icon
816
Molina Healthcare
MOH
$10.8B
$2K ﹤0.01%
+13
New +$1.66K
NAVI icon
817
Navient
NAVI
$829M
$2K ﹤0.01%
154
+12
+8% +$162
PANW icon
818
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
+60
New +$2.18K
PWR icon
819
Quanta Services
PWR
$102B
$2K ﹤0.01%
74
– –
RL icon
820
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
15
– –
SNAP icon
821
Snap
SNAP
$8.79B
$2K ﹤0.01%
200
– –
TEVA icon
822
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
100
-150
-60% -$3.48K
UA icon
823
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
80
– –
UAA icon
824
Under Armour
UAA
$2.26B
$2K ﹤0.01%
77
– –
PBCT
825
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
146
+18
+14% +$329
31 32
33
34 35

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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.