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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
ADBE icon
326
Adobe
ADBE
$108B
$107K ﹤0.01%
389
+60
+18% +$22.7K
SBAC icon
327
SBA Communications
SBAC
$19.9B
$107K ﹤0.01%
377
-72
-16% -$23.4K
SNA icon
328
Snap-on
SNA
$20.9B
$107K ﹤0.01%
530
-40
-7% -$8.62K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$196B
$105K ﹤0.01%
1,998
-75
-4% -$4.41K
CXT icon
330
Crane NXT
CXT
$2.96B
$104K ﹤0.01%
+3,417
New +$113K
IGE icon
331
iShares North American Natural Resources ETF
IGE
$781M
$103K ﹤0.01%
2,969
– –
ILCB icon
332
iShares Morningstar US Equity ETF
ILCB
$1.33B
$103K ﹤0.01%
2,080
– –
MUR icon
333
Murphy Oil
MUR
$4.99B
$103K ﹤0.01%
2,941
+64
+2% +$2.21K
GM icon
334
General Motors
GM
$76B
$102K ﹤0.01%
3,182
-44
-1% -$1.61K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$101K ﹤0.01%
3,200
– –
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$101K ﹤0.01%
467
+79
+20% +$18K
LNG icon
337
Cheniere Energy
LNG
$55.2B
$100K ﹤0.01%
601
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$75B
$100K ﹤0.01%
2,130
+900
+73% +$42K
RSG icon
339
Republic Services
RSG
$66.1B
$98K ﹤0.01%
717
+27
+4% +$3.77K
SOFI icon
340
SoFi Technologies
SOFI
$24B
$98K ﹤0.01%
20,000
– –
INVH icon
341
Invitation Homes
INVH
$18B
$97K ﹤0.01%
2,872
+411
+17% +$15.2K
MAT icon
342
Mattel
MAT
$4.24B
$97K ﹤0.01%
5,137
+162
+3% +$3.62K
LUV icon
343
Southwest Airlines
LUV
$22B
$96K ﹤0.01%
3,125
+80
+3% +$3K
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
$95K ﹤0.01%
1,175
+175
+18% +$14.4K
BNS icon
345
Scotiabank
BNS
$111B
$95K ﹤0.01%
2,000
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$95K ﹤0.01%
1,332
-120
-8% -$9.39K
AVB icon
347
AvalonBay Communities
AVB
$26.4B
$92K ﹤0.01%
500
+17
+4% +$3.43K
SRE icon
348
Sempra
SRE
$56.5B
$90K ﹤0.01%
1,206
+160
+15% +$12.9K
HAIN icon
349
Hain Celestial
HAIN
$54.9M
$89K ﹤0.01%
5,281
-3,841
-42% -$82.6K
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$87K ﹤0.01%
2,700
– –
12 13
14
15 16

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SP
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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.