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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
SPG icon
401
Simon Property Group
SPG
$71.7B
$54K ﹤0.01%
598
-26
-4% -$2.66K
CB icon
402
Chubb
CB
$133B
$53K ﹤0.01%
293
+19
+7% +$3.61K
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$52K ﹤0.01%
1,318
-25
-2% -$1.05K
PPL
404
PPL Corp
PPL
$26.8B
$52K ﹤0.01%
2,035
+95
+5% +$2.72K
SUI icon
405
Sun Communities
SUI
$14.6B
$52K ﹤0.01%
385
-136
-26% -$21.5K
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$52K ﹤0.01%
1,080
– –
IQV icon
407
IQVIA
IQV
$39.8B
$51K ﹤0.01%
282
+24
+9% +$5.26K
LH icon
408
Labcorp
LH
$26.2B
$51K ﹤0.01%
290
-87
-23% -$17.8K
VICI icon
409
VICI Properties
VICI
$29B
$51K ﹤0.01%
1,716
-19
-1% -$627
CBOE icon
410
Cboe Global Markets
CBOE
$30.6B
$50K ﹤0.01%
424
+14
+3% +$1.69K
CC icon
411
Chemours
CC
$2.3B
$49K ﹤0.01%
1,991
+71
+4% +$2.34K
RPM icon
412
RPM International
RPM
$14.5B
$49K ﹤0.01%
586
-216
-27% -$19.2K
ULTA icon
413
Ulta Beauty
ULTA
$22.2B
$49K ﹤0.01%
122
-29
-19% -$11.7K
FAST icon
414
Fastenal
FAST
$58.9B
$48K ﹤0.01%
2,076
+130
+7% +$3.28K
MCHP icon
415
Microchip Technology
MCHP
$42.2B
$48K ﹤0.01%
790
+70
+10% +$4.6K
NWL icon
416
Newell Brands
NWL
$2.63B
$48K ﹤0.01%
3,441
+45
+1% +$840
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48K ﹤0.01%
597
– –
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$131B
$48K ﹤0.01%
165
+33
+25% +$9.49K
BSX icon
419
Boston Scientific
BSX
$74.9B
$47K ﹤0.01%
1,219
+175
+17% +$7.02K
ELV icon
420
Elevance Health
ELV
$86.4B
$47K ﹤0.01%
103
– –
NOC icon
421
Northrop Grumman
NOC
$81.6B
$47K ﹤0.01%
99
+18
+22% +$8.58K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.7B
$45K ﹤0.01%
430
– –
TRGP icon
423
Targa Resources
TRGP
$57.2B
$45K ﹤0.01%
738
+105
+17% +$6.9K
DBEF icon
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$44K ﹤0.01%
1,326
+279
+27% +$9.96K
FMC icon
425
FMC
FMC
$1.27B
$44K ﹤0.01%
416
+16
+4% +$1.73K
15 16
17
18 19

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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.