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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
VFH icon
376
Vanguard Financials ETF
VFH
$14B
$70K ﹤0.01%
936
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$67K ﹤0.01%
653
+313
+92% +$34.5K
MAR icon
378
Marriott International
MAR
$91.9B
$67K ﹤0.01%
475
-35
-7% -$5.35K
RWX icon
379
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$67K ﹤0.01%
2,770
– –
AMCR icon
380
Amcor
AMCR
$21.4B
$66K ﹤0.01%
1,225
+40
+3% +$2.45K
IP icon
381
International Paper
IP
$21.8B
$66K ﹤0.01%
2,090
+50
+2% +$2.04K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$66K ﹤0.01%
2,026
-14
-0.7% -$513
AWR icon
383
American States Water
AWR
$3.52B
$64K ﹤0.01%
826
+26
+3% +$2.21K
STX icon
384
Seagate
STX
$209B
$64K ﹤0.01%
1,198
+23
+2% +$1.66K
FBIN icon
385
Fortune Brands Innovations
FBIN
$5.78B
$63K ﹤0.01%
1,381
+19
+1% +$1.03K
FIS icon
386
Fidelity National Information Services
FIS
$22.8B
$63K ﹤0.01%
834
+53
+7% +$4.93K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$63K ﹤0.01%
1,319
– –
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$63K ﹤0.01%
764
– –
EMBC icon
389
Embecta
EMBC
$290M
$62K ﹤0.01%
+2,154
New +$63.8K
CTRA
390
DELISTED
Coterra Energy
CTRA
$60K ﹤0.01%
2,305
+100
+5% +$2.86K
AMH icon
391
American Homes 4 Rent
AMH
$12.3B
$56K ﹤0.01%
1,714
– –
NOW icon
392
ServiceNow
NOW
$132B
$56K ﹤0.01%
740
+150
+25% +$13.5K
SCHF icon
393
Schwab International Equity ETF
SCHF
$69.3B
$56K ﹤0.01%
3,952
– –
STZ icon
394
Constellation Brands
STZ
$23.3B
$56K ﹤0.01%
242
-46
-16% -$11.2K
VMI icon
395
Valmont Industries
VMI
$9.5B
$56K ﹤0.01%
210
+10
+5% +$2.64K
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$55K ﹤0.01%
1,300
-373
-22% -$17.4K
AMAT icon
397
Applied Materials
AMAT
$424B
$54K ﹤0.01%
656
-86
-12% -$8.29K
CHD icon
398
Church & Dwight Co
CHD
$24B
$54K ﹤0.01%
750
– –
IYR icon
399
iShares US Real Estate ETF
IYR
$4.58B
$54K ﹤0.01%
660
– –
PGR icon
400
Progressive
PGR
$121B
$54K ﹤0.01%
461
+75
+19% +$9.03K
14 15
16
17 18

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SP
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GCM
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ZP
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SHCM
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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.