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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
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$639K 0.04%
28,723
– –
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$588K 0.04%
4,222
-28
-0.7% -$3.93K
LMT icon
178
Lockheed Martin
LMT
$140B
$580K 0.04%
1,676
-63
-4% -$20.3K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84B
$571K 0.04%
4,510
-99
-2% -$12.4K
CMI icon
180
Cummins
CMI
$87.8B
$556K 0.04%
3,804
-2,996
-44% -$422K
OKE icon
181
Oneok
OKE
$58.3B
$551K 0.04%
8,130
+74
+0.9% +$5.07K
TTE icon
182
TotalEnergies
TTE
$194B
$538K 0.04%
766,077
-275
-0% -$188
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$84B
$500K 0.03%
5,738
-409
-7% -$35.4K
WLK icon
184
Westlake Corp
WLK
$10.1B
$499K 0.03%
6,000
-23,000
-79% -$2.25M
XEL icon
185
Xcel Energy
XEL
$49.1B
$493K 0.03%
10,439
-484
-4% -$22.9K
CAG icon
186
Conagra Brands
CAG
$7.18B
$492K 0.03%
14,496
+11
+0.1% +$402
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$491K 0.03%
6,132
-27
-0.4% -$2.12K
AEE icon
188
Ameren
AEE
$30.1B
$467K 0.03%
7,391
+12
+0.2% +$756
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$428K 0.03%
3,000
– –
NTRS icon
190
Northern Trust
NTRS
$35B
$427K 0.03%
4,185
+72
+2% +$7.71K
MO icon
191
Altria Group
MO
$107B
$412K 0.03%
6,831
-20
-0.3% -$1.19K
DE icon
192
Deere & Co
DE
$167B
$406K 0.03%
2,704
-141
-5% -$20.2K
VHT icon
193
Vanguard Health Care ETF
VHT
$19B
$397K 0.03%
2,200
– –
UNIT
194
Uniti Group
UNIT
$2.31B
$394K 0.03%
19,538
– –
HPQ icon
195
HP
HPQ
$26.8B
$346K 0.02%
13,426
+45
+0.3% +$1.09K
WELL icon
196
Welltower
WELL
$166B
$331K 0.02%
5,145
+11
+0.2% +$711
PFG icon
197
Principal Financial Group
PFG
$24.4B
$328K 0.02%
5,603
-222
-4% -$12.4K
DGX icon
198
Quest Diagnostics
DGX
$26.2B
$325K 0.02%
3,012
+78
+3% +$8.55K
HTLD icon
199
Heartland Express
HTLD
$950M
$319K 0.02%
16,145
– –
MRTN icon
200
Marten Transport
MRTN
$1.22B
$319K 0.02%
22,749
– –
6 7
8
9 10

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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.