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
-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
IMCB icon
301
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$162K 0.01%
3,012
– –
PRU icon
302
Prudential Financial
PRU
$42.9B
$162K 0.01%
1,889
-36
-2% -$3.46K
MS icon
303
Morgan Stanley
MS
$344B
$152K 0.01%
1,920
+275
+17% +$23.2K
HLN icon
304
Haleon
HLN
$43.2B
$148K 0.01%
+24,380
New +$158K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$147K 0.01%
+2,548
New +$161K
VGT icon
306
Vanguard Information Technology ETF
VGT
$151B
$145K 0.01%
3,784
– –
EOG icon
307
EOG Resources
EOG
$74.1B
$141K 0.01%
1,260
+75
+6% +$8.42K
MU icon
308
Micron Technology
MU
$1.09T
$141K 0.01%
2,819
-335
-11% -$19.4K
PSA icon
309
Public Storage
PSA
$61.2B
$140K 0.01%
478
+20
+4% +$6.51K
LW icon
310
Lamb Weston
LW
$7.44B
$139K 0.01%
1,790
+15
+0.8% +$1.17K
MBB icon
311
iShares MBS ETF
MBB
$39.2B
$137K 0.01%
1,498
– –
EQIX icon
312
Equinix
EQIX
$106B
$136K 0.01%
239
-32
-12% -$20.9K
DRI icon
313
Darden Restaurants
DRI
$25.3B
$129K 0.01%
1,024
+15
+1% +$1.88K
CTAS icon
314
Cintas
CTAS
$80.5B
$128K 0.01%
1,320
+40
+3% +$4.08K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$128K 0.01%
5,665
+100
+2% +$2.37K
MNST icon
316
Monster Beverage
MNST
$91.9B
$124K 0.01%
5,720
+180
+3% +$4.15K
HPE icon
317
Hewlett Packard
HPE
$79.4B
$123K 0.01%
10,280
+150
+1% +$2.04K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$121K 0.01%
6,400
-1,038
-14% -$21.7K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$118K 0.01%
972
– –
STOR
320
DELISTED
STORE Capital Corporation
STOR
$116K 0.01%
3,715
+2,699
+266% +$76.7K
LHX icon
321
L3Harris
LHX
$53.7B
$112K 0.01%
537
+25
+5% +$5.76K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$194B
$112K 0.01%
906
-852
-48% -$115K
ES icon
323
Eversource Energy
ES
$27.2B
$110K 0.01%
1,415
-65
-4% -$5.73K
WRK
324
DELISTED
WestRock Company
WRK
$109K ﹤0.01%
3,520
+33
+0.9% +$1.3K
DD icon
325
DuPont de Nemours
DD
$19.4B
$108K ﹤0.01%
1,708
+8
+0.5% +$571
11 12
13
14 15

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 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.