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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
D icon
101
Dominion Energy
D
$59.8B
$4.67M 0.32%
66,511
+21
+0% +$1.49K
AEP icon
102
American Electric Power
AEP
$67.9B
$4.57M 0.31%
64,404
+11
+0% +$783
TGT icon
103
Target
TGT
$69.9B
$4.5M 0.31%
51,053
-10,262
-17% -$853K
TJX icon
104
TJX Companies
TJX
$169B
$4.35M 0.3%
77,698
-30
-0% -$1.54K
SNDR icon
105
Schneider National
SNDR
$6.27B
$4.3M 0.29%
172,070
+3,407
+2% +$91.1K
NVS icon
106
Novartis
NVS
$290B
$4.19M 0.29%
54,240
+326
+0.6% +$24.1K
ATR icon
107
AptarGroup
ATR
$8.47B
$4.17M 0.28%
38,753
+1
+0% +$103
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.17M 0.28%
86,295
-1,623
-2% -$79.2K
TROW icon
109
T. Rowe Price
TROW
$23.8B
$4.17M 0.28%
38,189
+514
+1% +$59.5K
JNPR
110
DELISTED
Juniper Networks
JNPR
$4.16M 0.28%
138,869
-1,344
-1% -$37.5K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$3.98M 0.27%
70,880
-14,621
-17% -$828K
EXPD icon
112
Expeditors International
EXPD
$24B
$3.88M 0.26%
52,830
-473
-0.9% -$35K
GWW icon
113
W.W. Grainger
GWW
$61.5B
$3.84M 0.26%
10,753
-3,088
-22% -$1.06M
BAX icon
114
Baxter International
BAX
$13.9B
$3.78M 0.26%
49,056
-986
-2% -$73.1K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.68M 0.25%
22,610
-45
-0.2% -$7.28K
PX
116
DELISTED
Praxair Inc
PX
$3.64M 0.25%
22,629
+1,507
+7% +$242K
ECL icon
117
Ecolab
ECL
$78.1B
$3.54M 0.24%
22,556
+7
+0% +$1.04K
LII icon
118
Lennox International
LII
$14.5B
$3.49M 0.24%
16,000
+2,500
+19% +$544K
EV
119
DELISTED
Eaton Vance Corp.
EV
$3.41M 0.23%
64,846
+684
+1% +$36.2K
SLB icon
120
SLB Ltd
SLB
$78.1B
$3.33M 0.23%
54,586
-1,126
-2% -$72.5K
ROK icon
121
Rockwell Automation
ROK
$50.1B
$3.11M 0.21%
16,593
+94
+0.6% +$16.8K
BA icon
122
Boeing
BA
$183B
$2.98M 0.2%
8,024
+60
+0.8% +$21.1K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$2.96M 0.2%
43,516
+233
+0.5% +$15.7K
FTS icon
124
Fortis
FTS
$28.7B
$2.96M 0.2%
91,258
+423
+0.5% +$13.8K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$2.83M 0.19%
188,536
-148
-0.1% -$2.05K
3 4
5
6 7

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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.