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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
ISRG icon
351
Intuitive Surgical
ISRG
$142B
$87K ﹤0.01%
462
+33
+8% +$7.09K
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$87K ﹤0.01%
1,700
– –
RHI icon
353
Robert Half
RHI
$4.46B
$87K ﹤0.01%
1,132
+12
+1% +$938
ADSK icon
354
Autodesk
ADSK
$54.7B
$86K ﹤0.01%
462
+33
+8% +$6.67K
DVY icon
355
iShares Select Dividend ETF
DVY
$24B
$85K ﹤0.01%
796
– –
CME icon
356
CME Group
CME
$95.7B
$84K ﹤0.01%
475
-438
-48% -$86.6K
HES
357
DELISTED
Hess
HES
$84K ﹤0.01%
775
+35
+5% +$3.88K
BNO icon
358
United States Brent Oil Fund
BNO
$771M
$83K ﹤0.01%
+3,033
New +$91.2K
CEG icon
359
Constellation Energy
CEG
$98.7B
$83K ﹤0.01%
+997
New +$73.5K
MSI icon
360
Motorola Solutions
MSI
$77B
$83K ﹤0.01%
372
-17
-4% -$4.01K
QQQ icon
361
Invesco QQQ Trust
QQQ
$487B
$82K ﹤0.01%
305
-2
-0.7% -$604
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$82K ﹤0.01%
1,850
+1,700
+1,133% +$84.1K
URI icon
363
United Rentals
URI
$69.8B
$81K ﹤0.01%
300
+8
+3% +$2.33K
FLG
364
Flagstar Bank National Association
FLG
$5.92B
$79K ﹤0.01%
3,104
+71
+2% +$2.08K
CASY icon
365
Casey's General Stores
CASY
$31.5B
$78K ﹤0.01%
383
+17
+5% +$3.52K
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$76K ﹤0.01%
+843
New +$79.8K
CNI icon
367
Canadian National Railway
CNI
$77.2B
$72K ﹤0.01%
664
-52
-7% -$6.2K
INTU icon
368
Intuit
INTU
$98.3B
$72K ﹤0.01%
185
+35
+23% +$15.1K
CCI icon
369
Crown Castle
CCI
$32.4B
$71K ﹤0.01%
490
+55
+13% +$9.41K
CRNC icon
370
Cerence
CRNC
$394M
$71K ﹤0.01%
4,482
+33
+0.7% +$741
ESS icon
371
Essex Property Trust
ESS
$18.5B
$71K ﹤0.01%
293
+9
+3% +$2.44K
F icon
372
Ford
F
$55.3B
$71K ﹤0.01%
6,325
-457
-7% -$6.4K
SCHW
373
Charles Schwab
SCHW
$190B
$71K ﹤0.01%
985
+190
+24% +$13.2K
MPC icon
374
Marathon Petroleum
MPC
$99.8B
$70K ﹤0.01%
705
-78
-10% -$7.3K
SPGI icon
375
S&P Global
SPGI
$125B
$70K ﹤0.01%
228
+44
+24% +$15.7K
13 14
15
16 17

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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.