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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
LTRPA
876
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
ALR
877
DELISTED
AlerisLife Inc
ALR
– –
0
– –
RJI
878
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-2,500
Closed -$14K
TCP
879
DELISTED
TC Pipelines LP
TCP
– –
-8,025
Closed -$208K
AIG.WS
880
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
APEX
881
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-8
Closed –
S
882
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+13
New +$77
VIAB
883
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
-62
-82% -$1.86K
BPL
884
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,760
Closed -$343K
UPL
885
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
261
– –
P
886
DELISTED
Pandora Media Inc
P
– –
-500
Closed -$4K
GOV
887
DELISTED
Government Properties Income Trust
GOV
– –
-1,500
Closed -$24K
GGP
888
DELISTED
GGP Inc.
GGP
– –
-229
Closed -$5K
EGL
889
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
WPZ
890
DELISTED
Williams Partners L.P.
WPZ
– –
-10,140
Closed -$412K
ASCMA
891
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-13
Closed –
XL
892
DELISTED
XL Group Ltd.
XL
– –
-75
Closed -$4K
ARLZ
893
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
130
– –
STL
894
DELISTED
Sterling Bancorp
STL
– –
-387
Closed -$9K
32 33 34 35
36

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SP
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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.