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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
GNW icon
851
Genworth Financial
GNW
$3.79B
– –
-1,000
Closed -$5K
IEUR icon
852
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-215
Closed -$10K
IXN icon
853
iShares Global Tech ETF
IXN
$9.35B
– –
-960
Closed -$26K
KDP icon
854
Keurig Dr Pepper
KDP
$40.2B
– –
-70
Closed -$9K
LAD icon
855
Lithia Motors
LAD
$8.32B
– –
-79
Closed -$7K
LBRDA icon
856
Liberty Broadband Class A
LBRDA
$5.07B
– –
-10
Closed -$1K
LBRDK icon
857
Liberty Broadband Class C
LBRDK
$5.07B
– –
-20
Closed -$2K
MOAT icon
858
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-123
Closed -$5K
MTUM icon
859
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-25
Closed -$3K
NLY icon
860
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+10
New +$419
OUT icon
861
Outfront Media
OUT
$5.29B
– –
-77
Closed -$1K
RACE icon
862
Ferrari
RACE
$71.6B
– –
-167
Closed -$23K
RRC icon
863
Range Resources
RRC
$9.39B
– –
-142
Closed -$2K
SCHF icon
864
Schwab International Equity ETF
SCHF
$69.1B
– –
-2,050
Closed -$34K
SFL icon
865
SFL Corp
SFL
$1.57B
– –
-1,000
Closed -$15K
SUPN icon
866
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-151
Closed -$9K
VCSH icon
867
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,256
Closed -$98K
WNC icon
868
Wabash National
WNC
$507M
– –
-365
Closed -$7K
WSM icon
869
Williams-Sonoma
WSM
$28.9B
– –
-400
Closed -$12K
XLRE icon
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-69
Closed -$2K
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27
Closed -$1K
SWN
872
DELISTED
Southwestern Energy Company
SWN
– –
-20,100
Closed -$107K
LSXMK
873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-108
Closed -$4K
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-57
Closed -$2K
LL
875
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-95
Closed -$2K
32 33 34
35
36

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SP
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GCM
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ZP
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SHCM
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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.