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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
PFG icon
251
Principal Financial Group
PFG
$24.4B
$358K 0.02%
4,966
+31
+0.6% +$2.23K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$355K 0.02%
+12,805
New +$394K
NTRS icon
253
Northern Trust
NTRS
$34.7B
$354K 0.02%
4,133
+25
+0.6% +$2.41K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$84.1B
$346K 0.02%
3,645
+478
+15% +$49.7K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$125B
$344K 0.02%
5,784
+5,434
+1,553% +$371K
EXR icon
256
Extra Space Storage
EXR
$31.4B
$337K 0.02%
1,951
+16
+0.8% +$3.03K
BP icon
257
BP
BP
$110B
$324K 0.01%
11,358
-307
-3% -$9.13K
FITB
258
Fifth Third Bancorp
FITB
$52.6B
$324K 0.01%
10,145
-135
-1% -$4.65K
OMC icon
259
Omnicom Group
OMC
$23.7B
$320K 0.01%
5,076
+455
+10% +$30.9K
STT icon
260
State Street
STT
$52.1B
$318K 0.01%
5,231
+50
+1% +$3.42K
ACN icon
261
Accenture
ACN
$109B
$317K 0.01%
1,231
-12
-1% -$3.47K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$316K 0.01%
8,782
+3,520
+67% +$133K
META icon
263
Meta Platforms (Facebook)
META
$1.5T
$309K 0.01%
2,275
-3,178
-58% -$515K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$297K 0.01%
21,304
+17,816
+511% +$279K
RF icon
265
Regions Financial
RF
$27B
$274K 0.01%
13,629
+122
+0.9% +$2.58K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$271K 0.01%
675
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$59B
$271K 0.01%
8,916
+7,446
+507% +$246K
XYL icon
268
Xylem
XYL
$28B
$268K 0.01%
3,064
+25
+0.8% +$2.27K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$231B
$263K 0.01%
7,362
-1,422
-16% -$57.2K
WBD icon
270
Warner Bros
WBD
$69.8B
$258K 0.01%
+22,429
New +$305K
BKU icon
271
Bankunited
BKU
$3.39B
$251K 0.01%
7,359
+24
+0.3% +$898
EPD icon
272
Enterprise Products Partners
EPD
$82.2B
$242K 0.01%
10,167
– –
ET icon
273
Energy Transfer Partners
ET
$72.4B
$240K 0.01%
21,747
+100
+0.5% +$1.11K
UL icon
274
Unilever
UL
$134B
$239K 0.01%
4,845
+4
+0.1% +$209
SYF icon
275
Synchrony
SYF
$25.9B
$237K 0.01%
8,416
+26
+0.3% +$839
9 10
11
12 13

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SP
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GCM
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ZP
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SHCM
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ICP
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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.