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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
CLX icon
151
Clorox
CLX
$12.8B
$1.14M 0.08%
7,546
-53
-0.7% -$7.53K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$1.13M 0.08%
16,926
+27
+0.2% +$1.8K
TRV icon
153
Travelers Companies
TRV
$77.2B
$1.04M 0.07%
8,006
-16
-0.2% -$2.06K
GLD icon
154
SPDR Gold Trust
GLD
$144B
$1.03M 0.07%
9,110
-1
-0% -$115
MA icon
155
Mastercard
MA
$490B
$1.01M 0.07%
4,522
-138
-3% -$28.8K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$977K 0.07%
14,336
– –
CELG
157
DELISTED
Celgene Corp
CELG
$974K 0.07%
10,889
-6,019
-36% -$532K
TEX icon
158
Terex
TEX
$7.8B
$862K 0.06%
21,607
-411
-2% -$16.7K
WY icon
159
Weyerhaeuser
WY
$17.8B
$862K 0.06%
26,710
+24
+0.1% +$833
XRAY icon
160
Dentsply Sirona
XRAY
$2.27B
$834K 0.06%
22,091
-16,456
-43% -$685K
APC
161
DELISTED
Anadarko Petroleum
APC
$807K 0.06%
11,975
-83
-0.7% -$5.6K
KNX icon
162
Knight Transportation
KNX
$11.6B
$803K 0.05%
23,280
– –
NEE icon
163
NextEra Energy
NEE
$179B
$797K 0.05%
19,012
-1,292
-6% -$55K
HE icon
164
Hawaiian Electric Industries
HE
$2.06B
$785K 0.05%
22,067
– –
UMBF icon
165
UMB Financial
UMBF
$11.4B
$770K 0.05%
10,856
– –
EPD icon
166
Enterprise Products Partners
EPD
$81.9B
$754K 0.05%
26,260
-1,400
-5% -$40.5K
WERN icon
167
Werner Enterprises
WERN
$2.27B
$748K 0.05%
21,161
– –
CAT icon
168
Caterpillar
CAT
$393B
$736K 0.05%
4,826
+70
+1% +$9.9K
PAYX icon
169
Paychex
PAYX
$42.8B
$728K 0.05%
9,879
+9
+0.1% +$647
GD icon
170
General Dynamics
GD
$107B
$696K 0.05%
3,402
-32
-0.9% -$6.26K
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
$682K 0.05%
4,660
+4,005
+611% +$570K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.9B
$681K 0.05%
12,352
+440
+4% +$24.1K
LNT icon
173
Alliant Energy
LNT
$18.2B
$661K 0.05%
15,532
+6
+0% +$258
FSS icon
174
Federal Signal
FSS
$7.71B
$657K 0.04%
24,547
– –
YUM icon
175
Yum! Brands
YUM
$41B
$646K 0.04%
7,106
-27
-0.4% -$2.25K
5 6
7
8 9

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SP
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GCM
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ZP
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SHCM
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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.