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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$6.71M 0.46%
108,151
+699
+0.7% +$41.5K
BIIB icon
77
Biogen
BIIB
$30.9B
$6.7M 0.46%
18,953
-14
-0.1% -$4.82K
BDX icon
78
Becton Dickinson
BDX
$50B
$6.63M 0.45%
26,036
+64
+0.2% +$15.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$6.58M 0.45%
110,320
-820
-0.7% -$49.1K
KHC icon
80
Kraft Heinz
KHC
$29.1B
$6.43M 0.44%
116,701
+1,559
+1% +$93.2K
MET icon
81
MetLife
MET
$61.4B
$6.4M 0.44%
136,995
+4,476
+3% +$205K
ADP icon
82
Automatic Data Processing
ADP
$107B
$6.27M 0.43%
41,610
-3,767
-8% -$533K
HD icon
83
Home Depot
HD
$342B
$6.14M 0.42%
29,622
-293
-1% -$59K
RTX icon
84
RTX Corp
RTX
$300B
$6.13M 0.42%
69,711
+1,851
+3% +$155K
BLK icon
85
Blackrock
BLK
$180B
$5.81M 0.4%
12,324
-952
-7% -$463K
FTV icon
86
Fortive
FTV
$18.6B
$5.75M 0.39%
108,317
-7,918
-7% -$406K
WEC icon
87
WEC Energy
WEC
$35.6B
$5.66M 0.39%
84,768
-3,989
-4% -$266K
KO icon
88
Coca-Cola
KO
$373B
$5.55M 0.38%
120,214
+828
+0.7% +$37.8K
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$5.37M 0.37%
38,074
+15,590
+69% +$2.2M
NUE icon
90
Nucor
NUE
$61.7B
$5.32M 0.36%
83,902
+2,055
+3% +$132K
FDX icon
91
FedEx
FDX
$77.3B
$5.3M 0.36%
22,003
+444
+2% +$108K
GPC icon
92
Genuine Parts
GPC
$18.5B
$5.26M 0.36%
52,954
+343
+0.7% +$33.6K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$5.23M 0.36%
45,987
-24
-0.1% -$2.69K
ATI icon
94
ATI
ATI
$31.4B
$5.21M 0.36%
176,413
+223
+0.1% +$6K
LLY icon
95
Eli Lilly
LLY
$1.09T
$5.21M 0.36%
48,578
+2,973
+7% +$297K
AMP icon
96
Ameriprise Financial
AMP
$49.9B
$5.21M 0.35%
35,260
-36
-0.1% -$5.15K
HBI
97
DELISTED
Hanesbrands
HBI
$5.18M 0.35%
281,199
+4,598
+2% +$89.2K
AMGN icon
98
Amgen
AMGN
$225B
$5.18M 0.35%
24,980
-130
-0.5% -$25.6K
EW icon
99
Edwards Lifesciences
EW
$53.6B
$4.91M 0.33%
84,561
-1,035
-1% -$50.6K
O icon
100
Realty Income
O
$59.2B
$4.75M 0.32%
86,101
+281
+0.3% +$15.5K
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.