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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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$44K ﹤0.01%
426
+387
+992% +$43.6K
CLR
427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44K ﹤0.01%
656
– –
DG icon
428
Dollar General
DG
$26.9B
$43K ﹤0.01%
180
+28
+18% +$6.91K
FCX icon
429
Freeport-McMoran
FCX
$93.6B
$43K ﹤0.01%
1,575
-511
-24% -$15K
FE icon
430
FirstEnergy
FE
$27.1B
$43K ﹤0.01%
1,175
+75
+7% +$2.96K
HSY icon
431
Hershey
HSY
$37.4B
$43K ﹤0.01%
196
+18
+10% +$4.03K
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$42K ﹤0.01%
145
– –
OTTR icon
433
Otter Tail
OTTR
$3.9B
$42K ﹤0.01%
690
-135
-16% -$9.74K
EVRG icon
434
Evergy
EVRG
$19.3B
$41K ﹤0.01%
683
+30
+5% +$2.02K
BABA icon
435
Alibaba
BABA
$293B
$40K ﹤0.01%
505
-44
-8% -$4.19K
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40K ﹤0.01%
835
– –
KBWB icon
437
Invesco KBW Bank ETF
KBWB
$6.84B
$40K ﹤0.01%
819
– –
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.6B
$40K ﹤0.01%
566
-94
-14% -$7.88K
RWT
439
Redwood Trust
RWT
$599M
$40K ﹤0.01%
7,041
+79
+1% +$611
AON icon
440
Aon
AON
$75.7B
$39K ﹤0.01%
147
-115
-44% -$32.5K
QSR icon
441
Restaurant Brands International
QSR
$26.7B
$39K ﹤0.01%
739
-212
-22% -$12K
QYLD icon
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$39K ﹤0.01%
2,500
– –
SHW icon
443
Sherwin-Williams
SHW
$87.8B
$39K ﹤0.01%
190
+30
+19% +$7.11K
TRP icon
444
TC Energy
TRP
$65.8B
$39K ﹤0.01%
968
-577
-37% -$28.6K
VLO icon
445
Valero Energy
VLO
$98.7B
$39K ﹤0.01%
367
+50
+16% +$5.5K
WES icon
446
Western Midstream Partners
WES
$20B
$39K ﹤0.01%
1,566
– –
ICVT icon
447
iShares Convertible Bond ETF
ICVT
$7.64B
$38K ﹤0.01%
550
– –
TSN icon
448
Tyson Foods
TSN
$19.8B
$38K ﹤0.01%
574
+30
+6% +$2.37K
UUP icon
449
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$38K ﹤0.01%
+1,256
New +$36.4K
AAP icon
450
Advance Auto Parts
AAP
$3.46B
$37K ﹤0.01%
235
+7
+3% +$1.28K
16 17
18
19 20

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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.