We are live on ! Find out more
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
GIS icon
126
General Mills
GIS
$20.4B
$2.81M 0.19%
65,347
+2,732
+4% +$124K
COP icon
127
ConocoPhillips
COP
$153B
$2.59M 0.18%
33,426
+35
+0.1% +$2.52K
UPS icon
128
United Parcel Service
UPS
$88.4B
$2.54M 0.17%
21,750
-1,077
-5% -$127K
NSC icon
129
Norfolk Southern
NSC
$75.3B
$2.51M 0.17%
13,922
-141
-1% -$24.1K
SYF icon
130
Synchrony
SYF
$25.8B
$2.5M 0.17%
80,413
-46,619
-37% -$1.49M
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.39M 0.16%
21,629
+150
+0.7% +$16.1K
BKU icon
132
Bankunited
BKU
$3.38B
$2.38M 0.16%
67,349
+696
+1% +$27.4K
GS icon
133
Goldman Sachs
GS
$302B
$2.38M 0.16%
10,600
+1,064
+11% +$247K
CLB icon
134
Core Laboratories
CLB
$571M
$2.31M 0.16%
19,902
+65
+0.3% +$7.33K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.26M 0.15%
41,363
-705
-2% -$38.6K
BMS
136
DELISTED
Bemis
BMS
$2.24M 0.15%
46,000
-3,000
-6% -$142K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.16M 0.15%
24,980
-882
-3% -$75.8K
GE icon
138
GE Aerospace
GE
$379B
$2.13M 0.15%
39,450
-844
-2% -$52K
TFC icon
139
Truist Financial
TFC
$64.3B
$2.05M 0.14%
42,180
+123
+0.3% +$6.31K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.13%
6,708
-863
-11% -$246K
RWT
141
Redwood Trust
RWT
$592M
$1.94M 0.13%
119,286
+1,451
+1% +$24K
CSX icon
142
CSX Corp
CSX
$92.8B
$1.76M 0.12%
71,493
+84
+0.1% +$2K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.73M 0.12%
11,590
+207
+2% +$30.5K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.53M 0.1%
34,640
-1,096
-3% -$47.1K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.1%
17,110
-576
-3% -$50.5K
AZO icon
146
AutoZone
AZO
$49.7B
$1.41M 0.1%
1,823
+1
+0.1% +$736
WMB icon
147
Williams Companies
WMB
$90.1B
$1.36M 0.09%
49,865
+15,174
+44% +$440K
DELL icon
148
Dell
DELL
$313B
$1.28M 0.09%
46,857
-634
-1% -$16.9K
SO icon
149
Southern Company
SO
$106B
$1.26M 0.09%
28,818
-15,353
-35% -$708K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$1.15M 0.08%
9,910
-245
-2% -$28.1K
4 5
6
7 8

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.