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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
-5.02%
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
$2.22B
AUM Growth
-$121M
Cap. Flow
+$13.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$15.7M
2
VZ icon
Verizon
VZ
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.09M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$515K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 12.92%
3 Healthcare 11.51%
4 Industrials 8.14%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$551K 0.02%
6,927
-3,953
-36% -$350K
GLD icon
227
SPDR Gold Trust
GLD
$142B
$550K 0.02%
3,553
+8
+0.2% +$1.29K
CAG icon
228
Conagra Brands
CAG
$7.34B
$537K 0.02%
16,468
+59
+0.4% +$2.03K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$108B
$537K 0.02%
24,270
+23,145
+2,057% +$562K
TSCO icon
230
Tractor Supply
TSCO
$18.6B
$532K 0.02%
14,300
+65
+0.5% +$2.53K
MO icon
231
Altria Group
MO
$109B
$529K 0.02%
13,106
+321
+3% +$14K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$518K 0.02%
3,038
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$19B
$511K 0.02%
2,283
– –
FLEX icon
234
Flex
FLEX
$47.1B
$509K 0.02%
40,540
-8,612
-18% -$110K
AXP icon
235
American Express
AXP
$231B
$505K 0.02%
3,742
-27
-0.7% -$4.09K
DGX icon
236
Quest Diagnostics
DGX
$26.1B
$496K 0.02%
4,046
-33
-0.8% -$4.35K
DVN icon
237
Devon Energy
DVN
$48.6B
$480K 0.02%
7,980
-102
-1% -$6.34K
TEX icon
238
Terex
TEX
$7.76B
$464K 0.02%
15,616
+30
+0.2% +$981
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$461K 0.02%
6,357
+82
+1% +$6.69K
OKE icon
240
Oneok
OKE
$58.7B
$458K 0.02%
8,932
-63
-0.7% -$3.75K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$443K 0.02%
5,377
-3,033
-36% -$281K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$440K 0.02%
6,193
+2,067
+50% +$163K
BKNG icon
243
Booking.com
BKNG
$160B
$437K 0.02%
6,650
-825
-11% -$62K
EXC icon
244
Exelon
EXC
$46.8B
$432K 0.02%
11,519
+155
+1% +$6.85K
GE icon
245
GE Aerospace
GE
$375B
$413K 0.02%
10,704
– –
MRTN icon
246
Marten Transport
MRTN
$1.24B
$403K 0.02%
21,039
+39
+0.2% +$781
WELL icon
247
Welltower
WELL
$169B
$402K 0.02%
6,254
-120
-2% -$9.38K
SU icon
248
Suncor Energy
SU
$76.1B
$400K 0.02%
14,220
-415
-3% -$13.1K
TMUS icon
249
T-Mobile US
TMUS
$194B
$381K 0.02%
2,839
+2,027
+250% +$285K
LNT icon
250
Alliant Energy
LNT
$18.3B
$365K 0.02%
6,886
-448
-6% -$27K
8 9
10
11 12

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GCM
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Farmers & Merchants Investments Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Investments Inc held 1,829 positions worth $2.22B, down 5.2% from $2.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2022 filing shows 866 new, 407 increased, 291 reduced and 98 closed positions. Its largest new stake was Shell: 16,555 shares worth $824K. The largest sale was Nelnet, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2022 buy was Shell: 16,555 shares worth $824K.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $5M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2022 reduction was Nelnet, cutting an estimated $15.7M.
  • Farmers & Merchants Investments Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $284K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 32% of its $2.22B portfolio in Q3 2022.
  • Farmers & Merchants Investments Inc opened 866 new positions and closed 98 in Q3 2022.
  • Farmers & Merchants Investments Inc's portfolio value fell 5.2% quarter-over-quarter to $2.22B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2022, filed 31 Oct 2022.