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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
BPY
826
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K οΉ€0.01%
+92
New +$1.84K
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
$2K οΉ€0.01%
3
– –
EVHC
828
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K οΉ€0.01%
44
– –
DHC
829
Diversified Healthcare Trust
DHC
$2.02B
$1K οΉ€0.01%
50
– –
B
830
Barrick Mining
B
$67.9B
$1K οΉ€0.01%
84
– –
ROBO icon
831
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K οΉ€0.01%
+30
New +$1.24K
SCHP icon
832
Schwab US TIPS ETF
SCHP
$16.2B
$1K οΉ€0.01%
24
-548
-96% -$14.9K
SCHZ icon
833
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K οΉ€0.01%
+50
New +$1.26K
NVLN
834
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K οΉ€0.01%
191
– –
LEXEA
835
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K οΉ€0.01%
15
– –
MFGP
836
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K οΉ€0.01%
65
-233
-78% -$4.73K
SCG
837
DELISTED
Scana
SCG
$1K οΉ€0.01%
32
+4
+14% +$153
FTR
838
DELISTED
Frontier Communications Corp.
FTR
$1K οΉ€0.01%
199
+180
+947% +$984
ADNT icon
839
Adient
ADNT
$1.44B
– –
-24
Closed -$1K
AEIS icon
840
Advanced Energy
AEIS
$13.5B
– –
-129
Closed -$7K
AVNS
841
DELISTED
Avanos Medical
AVNS
– –
-137
Closed -$8K
AYI icon
842
Acuity Brands
AYI
$10.8B
– –
-14
Closed -$2K
BATRA icon
843
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-4
Closed –
BATRK icon
844
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-8
Closed –
BLD
845
DELISTED
TopBuild
BLD
– –
-91
Closed -$7K
COLM icon
846
Columbia Sportswear
COLM
$2.88B
– –
-87
Closed -$8K
COTY icon
847
Coty
COTY
$2.43B
– –
-587
Closed -$8K
FEZ icon
848
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-752
Closed -$29K
FWONA icon
849
Liberty Media Series A
FWONA
$23.7B
– –
-10
Closed –
FWONK icon
850
Liberty Media Series C
FWONK
$26B
– –
-21
Closed -$1K
32 33
34
35 36

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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.