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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
HTLD icon
276
Heartland Express
HTLD
$986M
$231K 0.01%
16,176
+31
+0.2% +$466
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.9B
$231K 0.01%
16,356
-3,378
-17% -$53K
JBHT icon
278
JB Hunt Transport Services
JBHT
$26.5B
$227K 0.01%
1,454
+10
+0.7% +$1.75K
SWX icon
279
Southwest Gas
SWX
$6.68B
$223K 0.01%
3,193
-19
-0.6% -$1.54K
CRM icon
280
Salesforce
CRM
$158B
$211K 0.01%
1,465
+250
+21% +$42.4K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$208K 0.01%
+3,867
New +$229K
PNC icon
282
PNC Financial Services
PNC
$102B
$207K 0.01%
1,384
+50
+4% +$8.1K
MRSH
283
Marsh
MRSH
$89.4B
$200K 0.01%
1,338
+60
+5% +$9.63K
ED icon
284
Consolidated Edison
ED
$40B
$197K 0.01%
2,295
+45
+2% +$4.34K
MGV icon
285
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$195K 0.01%
2,168
-497
-19% -$48.8K
ZBH icon
286
Zimmer Biomet
ZBH
$18.8B
$194K 0.01%
1,860
+102
+6% +$11.2K
HBAN icon
287
Huntington Bancshares
HBAN
$36.2B
$192K 0.01%
14,605
+200
+1% +$2.67K
ADI icon
288
Analog Devices
ADI
$188B
$186K 0.01%
1,338
-15
-1% -$2.37K
YUMC icon
289
Yum China
YUMC
$16.2B
$184K 0.01%
3,885
– –
NRC icon
290
NRC Health Common Stock
NRC
$459M
$183K 0.01%
4,600
-13,500
-75% -$500K
BNY
291
Bank of New York Mellon
BNY
$110B
$180K 0.01%
4,676
+95
+2% +$4.05K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$30.1B
$176K 0.01%
4,575
-935
-17% -$39.9K
XRAY icon
293
Dentsply Sirona
XRAY
$2.27B
$175K 0.01%
6,160
+25
+0.4% +$855
CTVA icon
294
Corteva
CTVA
$50.2B
$172K 0.01%
3,001
+35
+1% +$2.04K
PH icon
295
Parker-Hannifin
PH
$134B
$171K 0.01%
706
+5
+0.7% +$1.35K
PIPR icon
296
Piper Sandler
PIPR
$5.39B
$169K 0.01%
6,440
+40
+0.6% +$1.17K
PLD icon
297
Prologis
PLD
$134B
$169K 0.01%
1,663
+72
+5% +$8.93K
NTR icon
298
Nutrien
NTR
$31.9B
$167K 0.01%
2,000
– –
TRV icon
299
Travelers Companies
TRV
$77.3B
$167K 0.01%
1,088
+25
+2% +$4.06K
FDS icon
300
Factset
FDS
$9.95B
$164K 0.01%
410
-5
-1% -$2.12K
10 11
12
13 14

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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BG
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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.