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
SWX icon
201
Southwest Gas
SWX
$6.7B
$309K 0.02%
3,911
– –
GILD icon
202
Gilead Sciences
GILD
$170B
$308K 0.02%
3,991
-4,406
-52% -$333K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$307K 0.02%
5,931
– –
OTTR icon
204
Otter Tail
OTTR
$3.87B
$307K 0.02%
6,400
-100
-2% -$4.83K
TD icon
205
Toronto Dominion Bank
TD
$205B
$304K 0.02%
5,000
-4,960
-50% -$295K
AMZN icon
206
Amazon
AMZN
$2.9T
$298K 0.02%
2,980
+220
+8% +$20.7K
ZBH icon
207
Zimmer Biomet
ZBH
$19B
$287K 0.02%
2,246
+7
+0.3% +$832
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$280K 0.02%
2,477
-69
-3% -$7.84K
XYL icon
209
Xylem
XYL
$28.1B
$277K 0.02%
3,474
+7
+0.2% +$523
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.02%
2,891
+14
+0.5% +$1.19K
J icon
211
Jacobs Solutions
J
$16.9B
$272K 0.02%
4,305
+6
+0.1% +$352
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$262K 0.02%
20,100
– –
PM icon
213
Philip Morris
PM
$296B
$257K 0.02%
3,155
-51
-2% -$4.19K
BNY
214
Bank of New York Mellon
BNY
$110B
$252K 0.02%
4,951
+37
+0.8% +$1.95K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$129B
$252K 0.02%
6,468
-436
-6% -$16.5K
RF icon
216
Regions Financial
RF
$27B
$248K 0.02%
13,500
+20
+0.1% +$376
BP icon
217
BP
BP
$109B
$246K 0.02%
5,597
-27
-0.5% -$1.13K
SU icon
218
Suncor Energy
SU
$74.7B
$238K 0.02%
6,145
-393
-6% -$15.9K
OMC icon
219
Omnicom Group
OMC
$23.7B
$232K 0.02%
3,408
+8
+0.2% +$561
SKT icon
220
Tanger
SKT
$4.46B
$229K 0.02%
10,000
– –
HAL icon
221
Halliburton
HAL
$27.4B
$216K 0.01%
5,326
+27
+0.5% +$1.12K
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$214K 0.01%
10,650
– –
ACN icon
223
Accenture
ACN
$114B
$211K 0.01%
1,242
+34
+3% +$5.66K
FITB
224
Fifth Third Bancorp
FITB
$52.8B
$204K 0.01%
7,316
+26
+0.4% +$763
HBAN icon
225
Huntington Bancshares
HBAN
$36.3B
$201K 0.01%
13,495
+40
+0.3% +$625
7 8
9
10 11

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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.