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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
NNI icon
1
Nelnet
NNI
$4.49B
$93.6M 6.38%
1,638,008
+17,173
+1% +$1.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$71.3M 4.85%
1,646,966
+71,047
+5% +$3.06M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$906B
$47.4M 3.23%
162,091
+1,279
+0.8% +$367K
MSFT icon
4
Microsoft
MSFT
$3.71T
$35.5M 2.42%
310,724
-1,485
-0.5% -$161K
AAPL icon
5
Apple
AAPL
$4.45T
$33.3M 2.27%
590,860
-5,540
-0.9% -$289K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$28.9M 1.97%
269,644
-4,415
-2% -$475K
WFC icon
7
Wells Fargo
WFC
$264B
$28.2M 1.92%
536,569
-10,310
-2% -$589K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$25.2M 1.72%
149,548
+4,784
+3% +$808K
USB icon
9
US Bancorp
USB
$100B
$23.6M 1.61%
446,924
+248
+0.1% +$13.1K
LOW icon
10
Lowe's Companies
LOW
$123B
$21.4M 1.46%
186,729
-293
-0.2% -$30.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$20.1M 1.37%
145,784
-143
-0.1% -$19K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.7M 1.34%
481,480
+25,038
+5% +$1.05M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.2M 1.3%
475,845
+20,225
+4% +$813K
CVS icon
14
CVS Health
CVS
$120B
$18.8M 1.28%
238,626
+21,246
+10% +$1.52M
PEP icon
15
PepsiCo
PEP
$188B
$17.1M 1.17%
153,131
+1,593
+1% +$180K
MDT icon
16
Medtronic
MDT
$114B
$16.9M 1.15%
171,602
-829
-0.5% -$76.6K
UNP icon
17
Union Pacific
UNP
$173B
$16.8M 1.14%
102,941
+3,839
+4% +$578K
UNH icon
18
UnitedHealth
UNH
$360B
$15.9M 1.08%
59,622
+2,426
+4% +$631K
DIS icon
19
Walt Disney
DIS
$178B
$15.5M 1.05%
132,450
-403
-0.3% -$44.9K
VZ icon
20
Verizon
VZ
$195B
$15.4M 1.05%
288,276
+18,455
+7% +$977K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.4M 1.05%
48
+2
+4% +$619K
SYY icon
22
Sysco
SYY
$40B
$15M 1.02%
205,439
+1,586
+0.8% +$114K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.99%
67,736
-649
-0.9% -$133K
OXY icon
24
Occidental Petroleum
OXY
$58.5B
$14.3M 0.98%
174,353
-70
-0% -$5.66K
WMT icon
25
Walmart Inc
WMT
$896B
$14.2M 0.97%
454,752
-1,353
-0.3% -$41.4K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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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.